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FRNRX vs GHAIX
FRNRX vs GHAIX Comparison
Open Charts FRNRX vs GHAIX
Franklin Natural Resources A
Price$42.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets464.36M
VanEck Global Resources Fund I
Price$59.01
Change-$0.24 (-0.41%)
VolumeN/A
Net Assets719.06M
FRNRX vs GHAIX Comparison Chart in %
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FRNRX vs. GHAIX commentary
Feb 05, 2026
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 Hold and GHAIX is a Hold.
FUNDAMENTALS
Fundamentals
GHAIX has more cash in the bank: 719M vs. FRNRX (464M). GHAIX pays higher dividends than FRNRX: GHAIX (1.66) vs FRNRX (1.51). 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 : 51.50 vs. FRNRX (46.33). FRNRX return over 5 years is better than : 155.21 vs. GHAIX (74.65).
| 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 | 15.604 | 15.093 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 719M | 65% |
| Annual Yield % from dividends | 1.51 | 1.66 | 91% |
| Returns for 1 year | 46.33 | 51.50 | 90% |
| Returns for 3 years | 54.07 | 44.59 | 121% |
| Returns for 5 years | 155.21 | 74.65 | 208% |
| Returns for 10 years | 142.74 | 169.41 | 84% |
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