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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$32.91
Change-$0.05 (-0.15%)
VolumeN/A
Net Assets342.13M
VanEck Global Resources Fund I
Price$46.54
Change+$0.25 (+0.54%)
VolumeN/A
Net Assets508.62M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 509M vs. FRNRX (342M). GHAIX pays higher dividends than FRNRX: GHAIX (2.69) vs FRNRX (2.06). 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 : 16.04 vs. FRNRX (14.00). FRNRX return over 5 years is better than : 138.32 vs. GHAIX (84.23).
| FRNRX | GHAIX | FRNRX / GHAIX | |
| Total Expense Ratio | 1.01 | 0.95 | 106% |
| Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
| Fund Existence | 30 years | 19 years | - |
| Gain YTD | 15.564 | 21.261 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 509M | 67% |
| Annual Yield % from dividends | 2.06 | 2.69 | 77% |
| Returns for 1 year | 14.00 | 16.04 | 87% |
| Returns for 3 years | 31.88 | 15.40 | 207% |
| Returns for 5 years | 138.32 | 84.23 | 164% |
| Returns for 10 years | 50.77 | 66.45 | 76% |
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