FRNRX
Price
$34.74
Change
-$0.44 (-1.25%)
Updated
Oct 9 closing price
Net Assets
448.95M
GHAAX
Price
$46.52
Change
-$0.75 (-1.59%)
Updated
Oct 9 closing price
Net Assets
699.93M
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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$34.74
Change-$0.44 (-1.25%)
VolumeN/A
Net Assets448.95M
VanEck Global Resources Fund A
Price$46.52
Change-$0.75 (-1.59%)
VolumeN/A
Net Assets699.93M
FRNRX vs GHAAX Comparison Chart in %
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FRNRX vs. GHAAX commentary
Feb 04, 2026

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 Hold and GHAAX is a Hold.

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FUNDAMENTALS
Fundamentals
GHAAX has more cash in the bank: 700M vs. FRNRX (449M). FRNRX pays higher dividends than GHAAX: FRNRX (1.51) vs GHAAX (1.40). FRNRX was incepted earlier than GHAAX: FRNRX (31 years) vs GHAAX (31 years). GHAAX (1.49) is less costly to investors than FRNRX (1.01). 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 : 45.97 vs. FRNRX (41.45). FRNRX return over 5 years is better than : 147.29 vs. GHAAX (65.77).
FRNRXGHAAXFRNRX / GHAAX
Total Expense Ratio1.001.3872%
Annual Report Gross Expense Ratio1.011.4968%
Fund Existence31 years31 years-
Gain YTD11.82611.535103%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets449M700M64%
Annual Yield % from dividends1.511.40108%
Returns for 1 year41.4545.9790%
Returns for 3 years49.0338.40128%
Returns for 5 years147.2965.77224%
Returns for 10 years134.81150.3190%
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