FRNRX
Price
$42.23
Change
+$7.49 (+21.56%)
Updated
Feb 3 closing price
Net Assets
448.95M
GHAYX
Price
$57.41
Change
+$9.79 (+20.56%)
Updated
Feb 3 closing price
Net Assets
699.93M
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FRNRX vs GHAYX

Header iconFRNRX vs GHAYX Comparison
Open Charts FRNRX vs GHAYXBanner chart's image
Franklin Natural Resources A
Price$42.23
Change+$7.49 (+21.56%)
VolumeN/A
Net Assets448.95M
VanEck Global Resources Fund Y
Price$57.41
Change+$9.79 (+20.56%)
VolumeN/A
Net Assets699.93M
FRNRX vs GHAYX Comparison Chart in %
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FRNRX vs. GHAYX commentary
Feb 04, 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 GHAYX is a Hold.

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FUNDAMENTALS
Fundamentals
GHAYX has more cash in the bank: 700M vs. FRNRX (449M). GHAYX (1.57) and FRNRX (1.51) have matching dividends . FRNRX was incepted earlier than GHAYX: FRNRX (31 years) vs GHAYX (16 years). GHAYX (1.18) is less costly to investors than FRNRX (1.01). GHAYX is a more actively managed with annual turnover of: 57.00 vs. FRNRX (19.72). FRNRX (1000) and GHAYX (1000) have matching initial minimum investment requirements. GHAYX annual gain was more profitable for investors over the last year : 51.24 vs. FRNRX (46.33). FRNRX return over 5 years is better than : 155.21 vs. GHAYX (73.12).
FRNRXGHAYXFRNRX / GHAYX
Total Expense Ratio1.001.1388%
Annual Report Gross Expense Ratio1.011.1886%
Fund Existence31 years16 years-
Gain YTD15.60415.073104%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets449M700M64%
Annual Yield % from dividends1.511.5796%
Returns for 1 year46.3351.2490%
Returns for 3 years54.0743.81123%
Returns for 5 years155.2173.12212%
Returns for 10 years142.74164.7487%
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