FNRAX
Price
$37.31
Change
+$0.14 (+0.38%)
Updated
Sep 25 closing price
Net Assets
357.11M
GAAHX
Price
$20.76
Change
+$0.11 (+0.53%)
Updated
Sep 25 closing price
Net Assets
1.24B
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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$37.31
Change+$0.14 (+0.38%)
VolumeN/A
Net Assets357.11M
GMO Resources R6
Price$20.76
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets1.24B
FNRAX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.24B vs. FNRAX (357M). GAAHX pays higher dividends than FNRAX: GAAHX (2.95) vs FNRAX (2.12). 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 : 15.20 vs. GAAHX (4.26).
FNRAXGAAHXFNRAX / GAAHX
Total Expense Ratio0.760.72106%
Annual Report Gross Expense Ratio0.770.72107%
Fund Existence29 years5 years-
Gain YTD20.76013.851150%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M1.24B29%
Annual Yield % from dividends2.122.9572%
Returns for 1 year15.204.26357%
Returns for 3 years56.202.542,209%
Returns for 5 years176.26N/A-
Returns for 10 years77.13N/A-
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