DLDCX
Price
$36.21
Change
-$0.29 (-0.79%)
Updated
Aug 6 closing price
Net Assets
989.59M
TRNEX
Price
$39.78
Change
-$0.09 (-0.23%)
Updated
Aug 6 closing price
Net Assets
2.35B
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DLDCX vs TRNEX

Header iconDLDCX vs TRNEX Comparison
Open Charts DLDCX vs TRNEXBanner chart's image
BNY Mellon Natural Resources C
Price$36.21
Change-$0.29 (-0.79%)
VolumeN/A
Net Assets989.59M
T. Rowe Price New Era I
Price$39.78
Change-$0.09 (-0.23%)
VolumeN/A
Net Assets2.35B
DLDCX vs TRNEX Comparison Chart in %
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DLDCX vs. TRNEX commentary
Aug 07, 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 DLDCX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. DLDCX (990M). TRNEX pays higher dividends than DLDCX: TRNEX (2.16) vs DLDCX (0.53). DLDCX was incepted earlier than TRNEX: DLDCX (22 years) vs TRNEX (10 years). DLDCX (1.87) is less costly to investors than TRNEX (0.57). DLDCX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). DLDCX has a lower initial minimum investment than TRNEX: DLDCX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 5.92 vs. DLDCX (-7.97). TRNEX return over 5 years is better than : 55.28 vs. DLDCX (50.61).
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years10 years-
Gain YTD-2.1457.437-29%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets990M2.35B42%
Annual Yield % from dividends0.532.1625%
Returns for 1 year-7.975.92-135%
Returns for 3 years-18.7412.47-150%
Returns for 5 years50.6155.2892%
Returns for 10 years52.23N/A-
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