GHAIX
Price
$40.14
Change
-$0.87 (-2.12%)
Updated
Feb 21 closing price
Net Assets
500.13M
TRNEX
Price
$38.67
Change
-$0.87 (-2.20%)
Updated
Feb 21 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$40.14
Change-$0.87 (-2.12%)
VolumeN/A
Net Assets500.13M
T. Rowe Price New Era I
Price$38.67
Change-$0.87 (-2.20%)
VolumeN/A
Net Assets2.39B
GHAIX vs TRNEX Comparison Chart
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GHAIX vs. TRNEX commentary
Feb 23, 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. GHAIX (500M). TRNEX pays higher dividends than GHAIX: TRNEX (2.97) vs GHAIX (2.60). GHAIX was incepted earlier than TRNEX: GHAIX (19 years) vs TRNEX (9 years). TRNEX is a more actively managed with annual turnover of: 82.80 vs. GHAIX (44.00). 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 : 9.04 vs. TRNEX (6.35). GHAIX return over 5 years is better than : 58.06 vs. TRNEX (34.37).
GHAIXTRNEXGHAIX / TRNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years9 years-
Gain YTD4.5864.204109%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets500M2.39B21%
Annual Yield % from dividends2.602.9788%
Returns for 1 year9.046.35142%
Returns for 3 years3.466.7451%
Returns for 5 years58.0634.37169%
Returns for 10 years10.19N/A-
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