FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
GHAAX
Price
$42.23
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
500.15M
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FRNRX vs GHAAX

Header iconFRNRX vs GHAAX Comparison
Open Charts FRNRX vs GHAAXBanner chart's image
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
VanEck Global Resources Fund A
Price$42.23
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets500.15M
FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 500M vs. FRNRX (330M). GHAAX pays higher dividends than FRNRX: GHAAX (2.61) vs FRNRX (2.23). 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 : 7.23 vs. FRNRX (5.60). FRNRX return over 5 years is better than : 124.65 vs. GHAAX (82.36).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.011.3873%
Annual Report Gross Expense Ratio1.021.4968%
Fund Existence30 years31 years-
Gain YTD11.24515.92171%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets330M500M66%
Annual Yield % from dividends2.232.6186%
Returns for 1 year5.607.2377%
Returns for 3 years34.7517.64197%
Returns for 5 years124.6582.36151%
Returns for 10 years37.5841.7790%
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