MAGRX
Price
$28.64
Change
+$1.97 (+7.39%)
Updated
Apr 9 closing price
Net Assets
127.33M
TRNEX
Price
$35.37
Change
+$2.45 (+7.44%)
Updated
Apr 9 closing price
Net Assets
2.01B
Ad is loading...

MAGRX vs TRNEX

Header iconMAGRX vs TRNEX Comparison
Open Charts MAGRX vs TRNEXBanner chart's image
BlackRock Natural Resources Instl
Price$28.64
Change+$1.97 (+7.39%)
VolumeN/A
Net Assets127.33M
T. Rowe Price New Era I
Price$35.37
Change+$2.45 (+7.44%)
VolumeN/A
Net Assets2.01B
MAGRX vs TRNEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
MAGRX vs. TRNEX commentary
Apr 11, 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 MAGRX is a Hold and TRNEX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.01B vs. MAGRX (127M). MAGRX pays higher dividends than TRNEX: MAGRX (3.03) vs TRNEX (2.20). MAGRX was incepted earlier than TRNEX: MAGRX (36 years) vs TRNEX (9 years). MAGRX (0.90) is less costly to investors than TRNEX (0.57). MAGRX is a more actively managed with annual turnover of: 58.00 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than MAGRX: TRNEX (500000) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : -18.28 vs. TRNEX (-19.34). MAGRX (53.98) and TRNEX (53.48) have equivalent 5 years return.
MAGRXTRNEXMAGRX / TRNEX
Total Expense Ratio0.900.57158%
Annual Report Gross Expense Ratio0.900.57158%
Fund Existence36 years9 years-
Gain YTD-7.844-11.29169%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets127M2.01B6%
Annual Yield % from dividends3.032.20138%
Returns for 1 year-18.28-19.3495%
Returns for 3 years-26.46-16.91156%
Returns for 5 years53.9853.48101%
Returns for 10 years-39.11N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MFWIX15.50N/A
N/A
MFS Global Total Return I
JCNNX22.54N/A
N/A
Janus Henderson Contrarian N
MLOZX7.10N/A
N/A
Cohen & Steers Future of Energy Z
HLEZX14.95N/A
N/A
Harding Loevner Instl Emerg Mkts Z
UIVCX10.25N/A
N/A
MFS Intrinsic Value C