FNCSX
Price
$34.56
Change
-$0.06 (-0.17%)
Updated
Jul 25 closing price
Net Assets
329.68M
GEACX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 25 closing price
Net Assets
1.44B
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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$34.56
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets329.68M
GMO Resources I
Price$19.43
Change-$0.12 (-0.61%)
VolumeN/A
Net Assets1.44B
FNCSX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. FNCSX (330M). GEACX pays higher dividends than FNCSX: GEACX (3.24) vs FNCSX (2.45). FNCSX was incepted earlier than GEACX: FNCSX (12 years) vs GEACX (5 years). GEACX (0.85) is less costly to investors than FNCSX (0.67). GEACX is a more actively managed with annual turnover of: 48.00 vs. FNCSX (19.72). 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 : 6.00 vs. GEACX (-4.78).
FNCSXGEACXFNCSX / GEACX
Total Expense Ratio0.610.8572%
Annual Report Gross Expense Ratio0.670.8579%
Fund Existence12 years5 years-
Gain YTD11.5026.215185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets330M1.44B23%
Annual Yield % from dividends2.453.2476%
Returns for 1 year6.00-4.78-126%
Returns for 3 years36.31-8.23-441%
Returns for 5 years128.68N/A-
Returns for 10 years40.90N/A-
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