GHAYX
Price
$38.47
Change
-$1.89 (-4.68%)
Updated
Apr 3 closing price
Net Assets
506.61M
TRNEX
Price
$36.99
Change
-$2.31 (-5.88%)
Updated
Apr 3 closing price
Net Assets
2.4B
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GHAYX vs TRNEX

Header iconGHAYX vs TRNEX Comparison
Open Charts GHAYX vs TRNEXBanner chart's image
VanEck Global Resources Fund Y
Price$38.47
Change-$1.89 (-4.68%)
VolumeN/A
Net Assets506.61M
T. Rowe Price New Era I
Price$36.99
Change-$2.31 (-5.88%)
VolumeN/A
Net Assets2.4B
GHAYX vs TRNEX Comparison Chart
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GHAYX 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 GHAYX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. GHAYX (507M). GHAYX pays higher dividends than TRNEX: GHAYX (2.93) vs TRNEX (2.20). GHAYX was incepted earlier than TRNEX: GHAYX (15 years) vs TRNEX (9 years). GHAYX (1.11) is less costly to investors than TRNEX (0.57). GHAYX is a more actively managed with annual turnover of: 44.00 vs. TRNEX (24.30). GHAYX has a lower initial minimum investment than TRNEX: GHAYX (1000) vs TRNEX (500000). GHAYX annual gain was more profitable for investors over the last year : 0.34 vs. TRNEX (-3.36). GHAYX return over 5 years is better than : 161.26 vs. TRNEX (104.53).
GHAYXTRNEXGHAYX / TRNEX
Total Expense Ratio1.110.57195%
Annual Report Gross Expense Ratio1.110.57195%
Fund Existence15 years9 years-
Gain YTD8.4365.901143%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets507M2.4B21%
Annual Yield % from dividends2.932.20133%
Returns for 1 year0.34-3.36-10%
Returns for 3 years-11.86-1.19998%
Returns for 5 years161.26104.53154%
Returns for 10 years11.26N/A-
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