GHAIX
Price
$44.62
Change
+$0.46 (+1.04%)
Updated
Jul 10 closing price
Net Assets
497.19M
TRNEX
Price
$40.47
Change
+$0.33 (+0.82%)
Updated
Jul 10 closing price
Net Assets
2.39B
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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$44.62
Change+$0.46 (+1.04%)
VolumeN/A
Net Assets497.19M
T. Rowe Price New Era I
Price$40.47
Change+$0.33 (+0.82%)
VolumeN/A
Net Assets2.39B
GHAIX vs TRNEX Comparison Chart in %
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GHAIX vs. TRNEX commentary
Jul 11, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. GHAIX (497M). GHAIX pays higher dividends than TRNEX: GHAIX (2.88) vs TRNEX (2.18). 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 : 7.10 vs. TRNEX (2.76). GHAIX return over 5 years is better than : 98.57 vs. TRNEX (67.80).
GHAIXTRNEXGHAIX / TRNEX
Total Expense Ratio0.950.57167%
Annual Report Gross Expense Ratio1.100.57193%
Fund Existence19 years10 years-
Gain YTD15.0608.165184%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets497M2.39B21%
Annual Yield % from dividends2.882.18132%
Returns for 1 year7.102.76257%
Returns for 3 years18.9420.3893%
Returns for 5 years98.5767.80145%
Returns for 10 years32.77N/A-
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