FNCRX
Price
$30.21
Change
+$0.24 (+0.80%)
Updated
Jun 13 closing price
Net Assets
320.45M
GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
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FNCRX vs GMOWX

Header iconFNCRX vs GMOWX Comparison
Open Charts FNCRX vs GMOWXBanner chart's image
Franklin Natural Resources C
Price$30.21
Change+$0.24 (+0.80%)
VolumeN/A
Net Assets320.45M
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
FNCRX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. FNCRX (320M). GMOWX pays higher dividends than FNCRX: GMOWX (3.82) vs FNCRX (1.25). FNCRX was incepted earlier than GMOWX: FNCRX (20 years) vs GMOWX (3 years). FNCRX (1.77) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. FNCRX (11.86). FNCRX has a lower initial minimum investment than GMOWX: FNCRX (1000) vs GMOWX (750000000). FNCRX annual gain was more profitable for investors over the last year : 4.71 vs. GMOWX (-10.35).
FNCRXGMOWXFNCRX / GMOWX
Total Expense Ratio1.760.62284%
Annual Report Gross Expense Ratio1.770.62285%
Fund Existence20 years3 years-
Gain YTD8.3571.700492%
Front LoadN/AN/A-
Min. Initial Investment10007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.35B24%
Annual Yield % from dividends1.253.8233%
Returns for 1 year4.71-10.35-46%
Returns for 3 years14.31-22.95-62%
Returns for 5 years119.38N/A-
Returns for 10 years10.39N/A-
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