FNRAX
Price
$33.96
Change
-$0.02 (-0.06%)
Updated
Jul 3 closing price
Net Assets
328.04M
GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
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FNRAX vs GEACX

Header iconFNRAX vs GEACX Comparison
Open Charts FNRAX vs GEACXBanner chart's image
Franklin Natural Resources Adv
Price$33.96
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
FNRAX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. FNRAX (328M). GEACX pays higher dividends than FNRAX: GEACX (3.24) vs FNRAX (2.29). FNRAX was incepted earlier than GEACX: FNRAX (29 years) vs GEACX (4 years). GEACX (0.85) is less costly to investors than FNRAX (0.77). GEACX is a more actively managed with annual turnover of: 60.00 vs. FNRAX (11.86). 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 : 4.21 vs. GEACX (-8.65).
FNRAXGEACXFNRAX / GEACX
Total Expense Ratio0.760.8589%
Annual Report Gross Expense Ratio0.770.8591%
Fund Existence29 years4 years-
Gain YTD10.3314.148249%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.41B23%
Annual Yield % from dividends2.293.2471%
Returns for 1 year4.21-8.65-49%
Returns for 3 years32.53-13.97-233%
Returns for 5 years135.39N/A-
Returns for 10 years26.10N/A-
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