GHAIX
Price
$41.64
Change
+$0.14 (+0.34%)
Updated
Apr 2 closing price
Net Assets
505.49M
TRNEX
Price
$39.30
Change
+$0.16 (+0.41%)
Updated
Apr 2 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$41.64
Change+$0.14 (+0.34%)
VolumeN/A
Net Assets505.49M
T. Rowe Price New Era I
Price$39.30
Change+$0.16 (+0.41%)
VolumeN/A
Net Assets2.39B
GHAIX vs TRNEX Comparison Chart
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GHAIX vs. TRNEX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. GHAIX (505M). 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 : 1.56 vs. TRNEX (-2.86). GHAIX return over 5 years is better than : 163.68 vs. TRNEX (103.70).
GHAIXTRNEXGHAIX / TRNEX
Total Expense Ratio0.950.57167%
Annual Report Gross Expense Ratio1.080.57189%
Fund Existence19 years9 years-
Gain YTD8.4945.470155%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets505M2.39B21%
Annual Yield % from dividends3.042.20138%
Returns for 1 year1.56-2.86-55%
Returns for 3 years-10.87-1.57693%
Returns for 5 years163.68103.70158%
Returns for 10 years15.05N/A-
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