MAGRX
Price
$29.78
Change
+$0.13 (+0.44%)
Updated
May 8 closing price
Net Assets
139.53M
TRNEX
Price
$36.78
Change
+$0.27 (+0.74%)
Updated
May 8 closing price
Net Assets
2.22B
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MAGRX vs TRNEX

Header iconMAGRX vs TRNEX Comparison
Open Charts MAGRX vs TRNEXBanner chart's image
BlackRock Natural Resources Instl
Price$29.78
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets139.53M
T. Rowe Price New Era I
Price$36.78
Change+$0.27 (+0.74%)
VolumeN/A
Net Assets2.22B
MAGRX vs TRNEX Comparison Chart
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MAGRX vs. TRNEX commentary
May 10, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.22B vs. MAGRX (140M). MAGRX pays higher dividends than TRNEX: MAGRX (3.15) vs TRNEX (2.35). MAGRX was incepted earlier than TRNEX: MAGRX (37 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 : -7.19 vs. TRNEX (-8.55). MAGRX return over 5 years is better than : 73.41 vs. TRNEX (62.05).
MAGRXTRNEXMAGRX / TRNEX
Total Expense Ratio0.900.57158%
Annual Report Gross Expense Ratio0.900.57158%
Fund Existence37 years9 years-
Gain YTD2.453-1.617-152%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets140M2.22B6%
Annual Yield % from dividends3.152.35134%
Returns for 1 year-7.19-8.5584%
Returns for 3 years-8.410.60-1,396%
Returns for 5 years73.4162.05118%
Returns for 10 years-32.84N/A-
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