GHAIX
Price
$43.77
Change
-$0.08 (-0.18%)
Updated
Jun 18 closing price
Net Assets
502.01M
TRNEX
Price
$39.50
Change
-$0.19 (-0.48%)
Updated
Jun 18 closing price
Net Assets
2.37B
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GHAIX vs TRNEX

Header iconGHAIX vs TRNEX Comparison
Open Charts GHAIX vs TRNEXBanner chart's image
VanEck Global Resources Fund I
Price$43.77
Change-$0.08 (-0.18%)
VolumeN/A
Net Assets502.01M
T. Rowe Price New Era I
Price$39.50
Change-$0.19 (-0.48%)
VolumeN/A
Net Assets2.37B
GHAIX vs TRNEX Comparison Chart in %
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GHAIX vs. TRNEX commentary
Jun 20, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.37B vs. GHAIX (502M). GHAIX pays higher dividends than TRNEX: GHAIX (3.04) vs TRNEX (2.27). GHAIX was incepted earlier than TRNEX: GHAIX (19 years) vs TRNEX (10 years). GHAIX (1.10) is less costly to investors than TRNEX (0.57). GHAIX is a more actively managed with annual turnover of: 57.00 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than GHAIX: TRNEX (500000) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 8.74 vs. TRNEX (2.82). GHAIX return over 5 years is better than : 107.50 vs. TRNEX (65.74).
GHAIXTRNEXGHAIX / TRNEX
Total Expense Ratio0.950.57167%
Annual Report Gross Expense Ratio1.100.57193%
Fund Existence19 years10 years-
Gain YTD14.0446.440218%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets502M2.37B21%
Annual Yield % from dividends3.042.27134%
Returns for 1 year8.742.82309%
Returns for 3 years12.3113.7090%
Returns for 5 years107.5065.74164%
Returns for 10 years22.35N/A-
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