GHAIX
Price
$40.56
Change
+$0.20 (+0.50%)
Updated
Jan 17 closing price
Net Assets
513.16M
TRNEX
Price
$39.94
Change
+$0.28 (+0.71%)
Updated
Jan 17 closing price
Net Assets
2.47B
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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$40.56
Change+$0.20 (+0.50%)
VolumeN/A
Net Assets513.16M
T. Rowe Price New Era I
Price$39.94
Change+$0.28 (+0.71%)
VolumeN/A
Net Assets2.47B
GHAIX vs TRNEX Comparison Chart
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GHAIX vs. TRNEX commentary
Jan 19, 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: 2.47B vs. GHAIX (513M). 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). TRNEX annual gain was more profitable for investors over the last year : 15.17 vs. GHAIX (12.01). GHAIX return over 5 years is better than : 53.91 vs. TRNEX (30.92).
GHAIXTRNEXGHAIX / TRNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years9 years-
Gain YTD5.6807.62674%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets513M2.47B21%
Annual Yield % from dividends2.602.9788%
Returns for 1 year12.0115.1779%
Returns for 3 years4.376.6266%
Returns for 5 years53.9130.92174%
Returns for 10 years20.00N/A-
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