GHAAX
Price
$37.63
Change
-$1.85 (-4.69%)
Updated
Apr 3 closing price
Net Assets
506.61M
TRNEX
Price
$36.99
Change
-$2.31 (-5.88%)
Updated
Apr 3 closing price
Net Assets
2.4B
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GHAAX vs TRNEX

Header iconGHAAX vs TRNEX Comparison
Open Charts GHAAX vs TRNEXBanner chart's image
VanEck Global Resources Fund A
Price$37.63
Change-$1.85 (-4.69%)
VolumeN/A
Net Assets506.61M
T. Rowe Price New Era I
Price$36.99
Change-$2.31 (-5.88%)
VolumeN/A
Net Assets2.4B
GHAAX vs TRNEX Comparison Chart
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GHAAX vs. TRNEX 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 GHAAX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. GHAAX (507M). GHAAX pays higher dividends than TRNEX: GHAAX (2.75) vs TRNEX (2.20). GHAAX was incepted earlier than TRNEX: GHAAX (30 years) vs TRNEX (9 years). GHAAX (1.45) is less costly to investors than TRNEX (0.57). GHAAX is a more actively managed with annual turnover of: 44.00 vs. TRNEX (24.30). GHAAX has a lower initial minimum investment than TRNEX: GHAAX (1000) vs TRNEX (500000). GHAAX annual gain was more profitable for investors over the last year : 0.10 vs. TRNEX (-3.36). GHAAX return over 5 years is better than : 157.96 vs. TRNEX (104.53).
GHAAXTRNEXGHAAX / TRNEX
Total Expense Ratio1.380.57242%
Annual Report Gross Expense Ratio1.450.57254%
Fund Existence30 years9 years-
Gain YTD8.3725.901142%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets507M2.4B21%
Annual Yield % from dividends2.752.20125%
Returns for 1 year0.10-3.36-3%
Returns for 3 years-12.51-1.191,053%
Returns for 5 years157.96104.53151%
Returns for 10 years8.55N/A-
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