FNCSX
Price
$33.77
Change
+$0.28 (+0.84%)
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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FNCSX vs GMOWX

Header iconFNCSX vs GMOWX Comparison
Open Charts FNCSX vs GMOWXBanner chart's image
Franklin Natural Resources R6
Price$33.77
Change+$0.28 (+0.84%)
VolumeN/A
Net Assets320.45M
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
FNCSX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. FNCSX (320M). GMOWX pays higher dividends than FNCSX: GMOWX (3.82) vs FNCSX (2.64). FNCSX was incepted earlier than GMOWX: FNCSX (12 years) vs GMOWX (3 years). FNCSX (0.67) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. FNCSX (11.86). FNCSX has a lower initial minimum investment than GMOWX: FNCSX (1000000) vs GMOWX (750000000). FNCSX annual gain was more profitable for investors over the last year : 5.95 vs. GMOWX (-10.35).
FNCSXGMOWXFNCSX / GMOWX
Total Expense Ratio0.610.6298%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence12 years3 years-
Gain YTD8.9531.700527%
Front LoadN/AN/A-
Min. Initial Investment10000007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.35B24%
Annual Yield % from dividends2.643.8269%
Returns for 1 year5.95-10.35-57%
Returns for 3 years17.77-22.95-77%
Returns for 5 years128.42N/A-
Returns for 10 years16.52N/A-
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