GHAIX
Price
$44.80
Change
+$0.21 (+0.47%)
Updated
Aug 15 closing price
Net Assets
500.52M
TRNEX
Price
$40.40
Change
+$0.01 (+0.02%)
Updated
Aug 15 closing price
Net Assets
2.35B
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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$44.80
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets500.52M
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
GHAIX vs TRNEX Comparison Chart in %
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GHAIX vs. TRNEX commentary
Aug 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. GHAIX (501M). GHAIX pays higher dividends than TRNEX: GHAIX (2.89) vs TRNEX (2.16). 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 : 8.93 vs. TRNEX (2.81). GHAIX return over 5 years is better than : 76.60 vs. TRNEX (54.06).
GHAIXTRNEXGHAIX / TRNEX
Total Expense Ratio0.950.57167%
Annual Report Gross Expense Ratio1.100.57193%
Fund Existence19 years10 years-
Gain YTD16.7278.839189%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets501M2.35B21%
Annual Yield % from dividends2.892.16134%
Returns for 1 year8.932.81318%
Returns for 3 years7.757.33106%
Returns for 5 years76.6054.06142%
Returns for 10 years49.36N/A-
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