GHAYX
Price
$41.05
Change
+$0.24 (+0.59%)
Updated
Jun 5 closing price
Net Assets
484.49M
TRNEX
Price
$38.24
Change
+$0.06 (+0.16%)
Updated
Jun 5 closing price
Net Assets
2.3B
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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$41.05
Change+$0.24 (+0.59%)
VolumeN/A
Net Assets484.49M
T. Rowe Price New Era I
Price$38.24
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets2.3B
GHAYX vs TRNEX Comparison Chart
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GHAYX vs. TRNEX commentary
Jun 06, 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 Buy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.3B vs. GHAYX (484M). GHAYX pays higher dividends than TRNEX: GHAYX (2.93) vs TRNEX (2.27). GHAYX was incepted earlier than TRNEX: GHAYX (15 years) vs TRNEX (9 years). GHAYX (1.18) is less costly to investors than TRNEX (0.57). GHAYX is a more actively managed with annual turnover of: 57.00 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 : 1.15 vs. TRNEX (-2.57). GHAYX return over 5 years is better than : 89.31 vs. TRNEX (48.03).
GHAYXTRNEXGHAYX / TRNEX
Total Expense Ratio1.130.57198%
Annual Report Gross Expense Ratio1.180.57207%
Fund Existence15 years9 years-
Gain YTD9.6452.883335%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets484M2.3B21%
Annual Yield % from dividends2.932.27129%
Returns for 1 year1.15-2.57-45%
Returns for 3 years-10.15-5.81175%
Returns for 5 years89.3148.03186%
Returns for 10 years14.17N/A-
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