FRNRX
Price
$31.40
Change
-$0.02 (-0.06%)
Updated
Jul 3 closing price
Net Assets
328.04M
GHAIX
Price
$44.61
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
502.33M
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FRNRX vs GHAIX

Header iconFRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIXBanner chart's image
Franklin Natural Resources A
Price$31.40
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
VanEck Global Resources Fund I
Price$44.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets502.33M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Jul 07, 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 GHAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 502M vs. FRNRX (328M). GHAIX pays higher dividends than FRNRX: GHAIX (2.88) vs FRNRX (2.23). FRNRX was incepted earlier than GHAIX: FRNRX (30 years) vs GHAIX (19 years). GHAIX (1.10) is less costly to investors than FRNRX (1.02). GHAIX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (11.86). FRNRX has a lower initial minimum investment than GHAIX: FRNRX (1000) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 6.24 vs. FRNRX (4.02). FRNRX return over 5 years is better than : 132.80 vs. GHAIX (109.70).
FRNRXGHAIXFRNRX / GHAIX
Total Expense Ratio1.010.95106%
Annual Report Gross Expense Ratio1.021.1093%
Fund Existence30 years19 years-
Gain YTD10.26216.23263%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets328M502M65%
Annual Yield % from dividends2.232.8877%
Returns for 1 year4.026.2464%
Returns for 3 years31.5718.92167%
Returns for 5 years132.80109.70121%
Returns for 10 years24.3833.0874%
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