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FRNRX vs GHAYX
FRNRX vs GHAYX Comparison
Open Charts FRNRX vs GHAYX
Franklin Natural Resources A
Price$28.54
Change-$1.92 (-6.30%)
VolumeN/A
Net Assets325.24M
VanEck Global Resources Fund Y
Price$38.47
Change-$1.89 (-4.68%)
VolumeN/A
Net Assets506.61M
FRNRX vs GHAYX Comparison Chart
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FRNRX vs. GHAYX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Hold and GHAYX is a Hold.
FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 507M vs. FRNRX (325M). GHAYX pays higher dividends than FRNRX: GHAYX (2.93) vs FRNRX (2.31). FRNRX was incepted earlier than GHAYX: FRNRX (30 years) vs GHAYX (15 years). GHAYX (1.11) is less costly to investors than FRNRX (1.02). GHAYX is a more actively managed with annual turnover of: 44.00 vs. FRNRX (11.86). FRNRX (1000) and GHAYX (1000) have matching initial minimum investment requirements. GHAYX annual gain was more profitable for investors over the last year : 0.34 vs. FRNRX (-2.47). FRNRX return over 5 years is better than : 199.15 vs. GHAYX (161.26).
| FRNRX | GHAYX | FRNRX / GHAYX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.02 | 1.11 | 92% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 6.961 | 8.436 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 507M | 64% |
| Annual Yield % from dividends | 2.31 | 2.93 | 79% |
| Returns for 1 year | -2.47 | 0.34 | -716% |
| Returns for 3 years | 10.96 | -11.86 | -92% |
| Returns for 5 years | 199.15 | 161.26 | 123% |
| Returns for 10 years | 11.85 | 11.26 | 105% |
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