FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
GHAIX
Price
$44.60
Change
+$0.02 (+0.04%)
Updated
Jul 25 closing price
Net Assets
500.15M
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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$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
VanEck Global Resources Fund I
Price$44.60
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets500.15M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 500M vs. FRNRX (330M). 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 (19.72). 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 : 7.69 vs. FRNRX (5.60). FRNRX return over 5 years is better than : 124.65 vs. GHAIX (86.38).
FRNRXGHAIXFRNRX / GHAIX
Total Expense Ratio1.010.95106%
Annual Report Gross Expense Ratio1.021.1093%
Fund Existence30 years19 years-
Gain YTD11.24516.20669%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets330M500M66%
Annual Yield % from dividends2.232.8877%
Returns for 1 year5.607.6973%
Returns for 3 years34.7519.16181%
Returns for 5 years124.6586.38144%
Returns for 10 years37.5847.8379%
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