FNRAX
Price
$34.28
Change
-$0.06 (-0.17%)
Updated
Jul 25 closing price
Net Assets
329.68M
GMOWX
Price
$19.34
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
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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$34.28
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets329.68M
GMO Resources VI
Price$19.34
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
FNRAX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. FNRAX (330M). 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: 48.00 vs. FNRAX (19.72). FNRAX has a lower initial minimum investment than GMOWX: FNRAX (100000) vs GMOWX (300000000). FNRAX annual gain was more profitable for investors over the last year : 5.83 vs. GMOWX (-4.57).
FNRAXGMOWXFNRAX / GMOWX
Total Expense Ratio0.760.62123%
Annual Report Gross Expense Ratio0.770.62124%
Fund Existence29 years3 years-
Gain YTD11.3716.323180%
Front LoadN/AN/A-
Min. Initial Investment1000003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets330M1.44B23%
Annual Yield % from dividends2.293.5964%
Returns for 1 year5.83-4.57-127%
Returns for 3 years35.76-7.72-463%
Returns for 5 years127.34N/A-
Returns for 10 years39.53N/A-
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