FNRAX
Price
$34.32
Change
+$0.05 (+0.15%)
Updated
Aug 15 closing price
Net Assets
328.28M
GAAHX
Price
$19.39
Change
+$0.41 (+2.16%)
Updated
Aug 15 closing price
Net Assets
1.44B
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FNRAX vs GAAHX

Header iconFNRAX vs GAAHX Comparison
Open Charts FNRAX vs GAAHXBanner chart's image
Franklin Natural Resources Adv
Price$34.32
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets328.28M
GMO Resources R6
Price$19.39
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets1.44B
FNRAX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. FNRAX (328M). GAAHX pays higher dividends than FNRAX: GAAHX (3.20) vs FNRAX (2.26). FNRAX was incepted earlier than GAAHX: FNRAX (29 years) vs GAAHX (5 years). FNRAX (0.77) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. FNRAX (19.72). GAAHX has a lower initial minimum investment than FNRAX: GAAHX (0) vs FNRAX (100000). FNRAX annual gain was more profitable for investors over the last year : 6.91 vs. GAAHX (-3.56).
FNRAXGAAHXFNRAX / GAAHX
Total Expense Ratio0.760.72106%
Annual Report Gross Expense Ratio0.770.72107%
Fund Existence29 years5 years-
Gain YTD11.5016.338181%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.44B23%
Annual Yield % from dividends2.263.2071%
Returns for 1 year6.91-3.56-194%
Returns for 3 years26.43-18.95-139%
Returns for 5 years120.03N/A-
Returns for 10 years40.11N/A-
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