FNCSX
Price
$37.99
Change
-$0.32 (-0.84%)
Updated
Oct 16 closing price
Net Assets
362.3M
TRNEX
Price
$42.42
Change
-$0.47 (-1.10%)
Updated
Oct 16 closing price
Net Assets
2.47B
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FNCSX vs TRNEX

Header iconFNCSX vs TRNEX Comparison
Open Charts FNCSX vs TRNEXBanner chart's image
Franklin Natural Resources R6
Price$37.99
Change-$0.32 (-0.84%)
VolumeN/A
Net Assets362.3M
T. Rowe Price New Era I
Price$42.42
Change-$0.47 (-1.10%)
VolumeN/A
Net Assets2.47B
FNCSX vs TRNEX Comparison Chart in %
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FNCSX vs. TRNEX commentary
Oct 17, 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 FNCSX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.47B vs. FNCSX (362M). FNCSX pays higher dividends than TRNEX: FNCSX (2.17) vs TRNEX (2.01). FNCSX was incepted earlier than TRNEX: FNCSX (12 years) vs TRNEX (10 years). FNCSX (0.68) is less costly to investors than TRNEX (0.57). TRNEX is a more actively managed with annual turnover of: 24.30 vs. FNCSX (19.72). TRNEX has a lower initial minimum investment than FNCSX: TRNEX (500000) vs FNCSX (1000000). FNCSX annual gain was more profitable for investors over the last year : 14.74 vs. TRNEX (4.47). FNCSX return over 5 years is better than : 175.16 vs. TRNEX (64.59).
FNCSXTRNEXFNCSX / TRNEX
Total Expense Ratio0.630.57111%
Annual Report Gross Expense Ratio0.680.57119%
Fund Existence12 years10 years-
Gain YTD22.56814.309158%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets362M2.47B15%
Annual Yield % from dividends2.172.01108%
Returns for 1 year14.744.47330%
Returns for 3 years40.5318.61218%
Returns for 5 years175.1664.59271%
Returns for 10 years56.54N/A-
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