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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$36.83
Change+$0.11 (+0.30%)
VolumeN/A
Net Assets391.19M
VanEck Global Resources Fund I
Price$52.30
Change+$0.20 (+0.38%)
VolumeN/A
Net Assets658.86M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Dec 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 StrongBuy and GHAIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 659M vs. FRNRX (391M). GHAIX pays higher dividends than FRNRX: GHAIX (2.45) vs FRNRX (1.90). FRNRX was incepted earlier than GHAIX: FRNRX (31 years) vs GHAIX (20 years). GHAIX (1.10) is less costly to investors than FRNRX (1.01). 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 : 36.27 vs. FRNRX (30.34). FRNRX return over 5 years is better than : 133.90 vs. GHAIX (64.85).
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.10 | 92% |
| Fund Existence | 31 years | 20 years | - |
| Gain YTD | 29.330 | 36.269 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 659M | 59% |
| Annual Yield % from dividends | 1.90 | 2.45 | 78% |
| Returns for 1 year | 30.34 | 36.27 | 84% |
| Returns for 3 years | 34.16 | 26.37 | 130% |
| Returns for 5 years | 133.90 | 64.85 | 206% |
| Returns for 10 years | 91.81 | 119.87 | 77% |
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