FRNRX
Price
$34.91
Change
+$0.55 (+1.60%)
Updated
Oct 20 closing price
Net Assets
357.61M
GHAIX
Price
$49.65
Change
+$0.75 (+1.53%)
Updated
Oct 20 closing price
Net Assets
527.43M
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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$34.91
Change+$0.55 (+1.60%)
VolumeN/A
Net Assets357.61M
VanEck Global Resources Fund I
Price$49.65
Change+$0.75 (+1.53%)
VolumeN/A
Net Assets527.43M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Oct 21, 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 Buy.

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FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 527M vs. FRNRX (358M). GHAIX pays higher dividends than FRNRX: GHAIX (2.55) vs FRNRX (1.98). FRNRX was incepted earlier than GHAIX: FRNRX (30 years) vs GHAIX (19 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 : 17.11 vs. FRNRX (14.50). FRNRX return over 5 years is better than : 174.79 vs. GHAIX (88.66).
FRNRXGHAIXFRNRX / GHAIX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.011.1092%
Fund Existence30 years19 years-
Gain YTD22.58729.36477%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets358M527M68%
Annual Yield % from dividends1.982.5578%
Returns for 1 year14.5017.1185%
Returns for 3 years32.1421.94146%
Returns for 5 years174.7988.66197%
Returns for 10 years52.4772.6172%
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