GHAIX
Price
$39.69
Change
-$1.95 (-4.68%)
Updated
Apr 3 closing price
Net Assets
506.61M
PRNEX
Price
$37.03
Change
-$2.31 (-5.87%)
Updated
Apr 3 closing price
Net Assets
2.4B
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GHAIX vs PRNEX

Header iconGHAIX vs PRNEX Comparison
Open Charts GHAIX vs PRNEXBanner chart's image
VanEck Global Resources Fund I
Price$39.69
Change-$1.95 (-4.68%)
VolumeN/A
Net Assets506.61M
T. Rowe Price New Era
Price$37.03
Change-$2.31 (-5.87%)
VolumeN/A
Net Assets2.4B
GHAIX vs PRNEX Comparison Chart
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GHAIX vs. PRNEX commentary
Apr 05, 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 GHAIX is a Hold and PRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.4B vs. GHAIX (507M). GHAIX pays higher dividends than PRNEX: GHAIX (3.04) vs PRNEX (1.99). GHAIX was incepted earlier than PRNEX: GHAIX (19 years) vs PRNEX (56 years). GHAIX (1.08) is less costly to investors than PRNEX (0.75). GHAIX is a more actively managed with annual turnover of: 44.00 vs. PRNEX (24.30). PRNEX has a lower initial minimum investment than GHAIX: PRNEX (2500) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 0.52 vs. PRNEX (-3.53). GHAIX return over 5 years is better than : 163.68 vs. PRNEX (103.10).
GHAIXPRNEXGHAIX / PRNEX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence19 years56 years-
Gain YTD8.4945.867145%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets507M2.4B21%
Annual Yield % from dividends3.041.99153%
Returns for 1 year0.52-3.53-15%
Returns for 3 years-11.37-1.73658%
Returns for 5 years163.68103.10159%
Returns for 10 years13.1931.9341%
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