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FRNRX vs GHAAX
FRNRX vs GHAAX Comparison
Open Charts FRNRX vs GHAAX
Franklin Natural Resources A
Price$31.72
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets328.28M
VanEck Global Resources Fund A
Price$42.42
Change+$0.21 (+0.50%)
VolumeN/A
Net Assets500.52M
FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Aug 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Buy and GHAAX is a Hold.
FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 501M vs. FRNRX (328M). GHAAX pays higher dividends than FRNRX: GHAAX (2.61) vs FRNRX (2.21). FRNRX was incepted earlier than GHAAX: FRNRX (30 years) vs GHAAX (31 years). GHAAX (1.49) is less costly to investors than FRNRX (1.02). GHAAX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). GHAAX (6%) and FRNRX (6%) have equivalent initial investment costs. FRNRX (1000) and GHAAX (1000) have matching initial minimum investment requirements. GHAAX annual gain was more profitable for investors over the last year : 8.49 vs. FRNRX (6.70). FRNRX return over 5 years is better than : 117.50 vs. GHAAX (72.87).
| FRNRX | GHAAX | FRNRX / GHAAX | |
| Total Expense Ratio | 1.01 | 1.38 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 1.49 | 68% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 11.386 | 16.442 | 69% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 501M | 65% |
| Annual Yield % from dividends | 2.21 | 2.61 | 84% |
| Returns for 1 year | 6.70 | 8.49 | 79% |
| Returns for 3 years | 25.52 | 6.39 | 400% |
| Returns for 5 years | 117.50 | 72.87 | 161% |
| Returns for 10 years | 38.20 | 43.27 | 88% |
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