FNRAX
Price
$33.96
Change
-$0.02 (-0.06%)
Updated
Jul 3 closing price
Net Assets
328.04M
GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
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FNRAX vs GMOWX

Header iconFNRAX vs GMOWX Comparison
Open Charts FNRAX vs GMOWXBanner chart's image
Franklin Natural Resources Adv
Price$33.96
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
FNRAX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. FNRAX (328M). GMOWX pays higher dividends than FNRAX: GMOWX (3.59) vs FNRAX (2.29). FNRAX was incepted earlier than GMOWX: FNRAX (29 years) vs GMOWX (3 years). FNRAX (0.77) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. FNRAX (11.86). FNRAX has a lower initial minimum investment than GMOWX: FNRAX (100000) vs GMOWX (750000000). FNRAX annual gain was more profitable for investors over the last year : 4.21 vs. GMOWX (-8.43).
FNRAXGMOWXFNRAX / GMOWX
Total Expense Ratio0.760.62123%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence29 years3 years-
Gain YTD10.3314.221245%
Front LoadN/AN/A-
Min. Initial Investment1000007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.41B23%
Annual Yield % from dividends2.293.5964%
Returns for 1 year4.21-8.43-50%
Returns for 3 years32.53-13.54-240%
Returns for 5 years135.39N/A-
Returns for 10 years26.10N/A-
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