FNRAX
Price
$33.50
Change
+$0.27 (+0.81%)
Updated
Jun 13 closing price
Net Assets
320.45M
GAAHX
Price
$18.60
Change
+$0.40 (+2.20%)
Updated
Jun 13 closing price
Net Assets
1.35B
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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$33.50
Change+$0.27 (+0.81%)
VolumeN/A
Net Assets320.45M
GMO Resources R6
Price$18.60
Change+$0.40 (+2.20%)
VolumeN/A
Net Assets1.35B
FNRAX vs GAAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. FNRAX (320M). GAAHX pays higher dividends than FNRAX: GAAHX (3.70) vs FNRAX (2.42). FNRAX was incepted earlier than GAAHX: FNRAX (28 years) vs GAAHX (4 years). FNRAX (0.77) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. FNRAX (11.86). 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 : 5.77 vs. GAAHX (-10.42).
FNRAXGAAHXFNRAX / GAAHX
Total Expense Ratio0.760.72106%
Annual Report Gross Expense Ratio0.770.72107%
Fund Existence28 years4 years-
Gain YTD8.8371.751505%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.35B24%
Annual Yield % from dividends2.423.7065%
Returns for 1 year5.77-10.42-55%
Returns for 3 years17.33-23.07-75%
Returns for 5 years127.00N/A-
Returns for 10 years15.35N/A-
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