GHAIX
Price
$40.45
Change
+$0.71 (+1.79%)
Updated
Apr 24 closing price
Net Assets
468.24M
TRNEX
Price
$36.67
Change
+$0.68 (+1.89%)
Updated
Apr 24 closing price
Net Assets
2.19B
Ad is loading...

GHAIX vs TRNEX

Header iconGHAIX vs TRNEX Comparison
Open Charts GHAIX vs TRNEXBanner chart's image
VanEck Global Resources Fund I
Price$40.45
Change+$0.71 (+1.79%)
VolumeN/A
Net Assets468.24M
T. Rowe Price New Era I
Price$36.67
Change+$0.68 (+1.89%)
VolumeN/A
Net Assets2.19B
GHAIX vs TRNEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GHAIX vs. TRNEX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.19B vs. GHAIX (468M). GHAIX pays higher dividends than TRNEX: GHAIX (3.04) vs TRNEX (2.20). GHAIX was incepted earlier than TRNEX: GHAIX (19 years) vs TRNEX (9 years). GHAIX (1.08) is less costly to investors than TRNEX (0.57). GHAIX is a more actively managed with annual turnover of: 44.00 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 : -3.51 vs. TRNEX (-10.29). GHAIX return over 5 years is better than : 106.51 vs. TRNEX (69.62).
GHAIXTRNEXGHAIX / TRNEX
Total Expense Ratio0.950.57167%
Annual Report Gross Expense Ratio1.080.57189%
Fund Existence19 years9 years-
Gain YTD3.544-3.018-117%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets468M2.19B21%
Annual Yield % from dividends3.042.20138%
Returns for 1 year-3.51-10.2934%
Returns for 3 years-6.30-3.44183%
Returns for 5 years106.5169.62153%
Returns for 10 years4.22N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYVAX150.74N/A
N/A
Rydex Energy Services H
BMCAX20.57N/A
N/A
BlackRock Advantage Large Cap Gr Inv A
FCDIX32.73N/A
N/A
Fidelity Advisor Stock Selector Sm Cp I
NNLEX24.12N/A
N/A
Nicholas Limited Edition N
AMIDX12.69N/A
N/A
Amana Developing World Institutional