FNRAX
Price
$37.31
Change
+$0.14 (+0.38%)
Updated
Sep 25 closing price
Net Assets
357.11M
GEACX
Price
$20.81
Change
+$0.11 (+0.53%)
Updated
Sep 25 closing price
Net Assets
1.28B
Interact to see
Advertisement

FNRAX vs GEACX

Header iconFNRAX vs GEACX Comparison
Open Charts FNRAX vs GEACXBanner chart's image
Franklin Natural Resources Adv
Price$37.31
Change+$0.14 (+0.38%)
VolumeN/A
Net Assets357.11M
GMO Resources I
Price$20.81
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets1.28B
FNRAX vs GEACX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.28B vs. FNRAX (357M). GEACX pays higher dividends than FNRAX: GEACX (2.68) vs FNRAX (2.12). FNRAX was incepted earlier than GEACX: FNRAX (29 years) vs GEACX (5 years). GEACX (0.84) is less costly to investors than FNRAX (0.77). GEACX is a more actively managed with annual turnover of: 48.00 vs. FNRAX (19.72). GEACX has a lower initial minimum investment than FNRAX: GEACX (0) vs FNRAX (100000). FNRAX annual gain was more profitable for investors over the last year : 15.20 vs. GEACX (4.16).
FNRAXGEACXFNRAX / GEACX
Total Expense Ratio0.760.8490%
Annual Report Gross Expense Ratio0.770.8492%
Fund Existence29 years5 years-
Gain YTD20.76013.759151%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357M1.28B28%
Annual Yield % from dividends2.122.6879%
Returns for 1 year15.204.16365%
Returns for 3 years56.202.232,520%
Returns for 5 years176.26N/A-
Returns for 10 years77.13N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DHS99.76-0.33
-0.33%
WisdomTree US High Dividend ETF
SCDV24.30-0.13
-0.54%
Bahl & Gaynor Small Cap Dividend ETF
VAMO33.24-0.18
-0.54%
Cambria Value and Momentum ETF
ERC9.55-0.09
-0.93%
Allspring Multi-Sector Income Fund
DZZ1.55-0.04
-2.43%
DB Gold Double Short ETN