FNCSX
Price
$34.24
Change
-$0.02 (-0.06%)
Updated
Jul 3 closing price
Net Assets
328.04M
GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
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FNCSX vs GEACX

Header iconFNCSX vs GEACX Comparison
Open Charts FNCSX vs GEACXBanner chart's image
Franklin Natural Resources R6
Price$34.24
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
FNCSX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. FNCSX (328M). GEACX pays higher dividends than FNCSX: GEACX (3.24) vs FNCSX (2.45). FNCSX was incepted earlier than GEACX: FNCSX (12 years) vs GEACX (4 years). GEACX (0.85) is less costly to investors than FNCSX (0.67). GEACX is a more actively managed with annual turnover of: 60.00 vs. FNCSX (11.86). GEACX has a lower initial minimum investment than FNCSX: GEACX (0) vs FNCSX (1000000). FNCSX annual gain was more profitable for investors over the last year : 4.40 vs. GEACX (-8.65).
FNCSXGEACXFNCSX / GEACX
Total Expense Ratio0.610.8572%
Annual Report Gross Expense Ratio0.670.8579%
Fund Existence12 years4 years-
Gain YTD10.4694.148252%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.41B23%
Annual Yield % from dividends2.453.2476%
Returns for 1 year4.40-8.65-51%
Returns for 3 years33.09-13.97-237%
Returns for 5 years136.87N/A-
Returns for 10 years27.36N/A-
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