DLDCX
Price
$35.17
Change
-$0.16 (-0.45%)
Updated
Jun 4 closing price
Net Assets
1.07B
TRNEX
Price
$38.18
Change
-$0.30 (-0.78%)
Updated
Jun 4 closing price
Net Assets
2.32B
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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$35.17
Change-$0.16 (-0.45%)
VolumeN/A
Net Assets1.07B
T. Rowe Price New Era I
Price$38.18
Change-$0.30 (-0.78%)
VolumeN/A
Net Assets2.32B
DLDCX vs TRNEX Comparison Chart
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DLDCX vs. TRNEX commentary
Jun 06, 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 StrongBuy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.32B vs. DLDCX (1.07B). TRNEX pays higher dividends than DLDCX: TRNEX (2.27) vs DLDCX (0.56). DLDCX was incepted earlier than TRNEX: DLDCX (22 years) vs TRNEX (9 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 : -1.49 vs. DLDCX (-17.83). DLDCX return over 5 years is better than : 54.57 vs. TRNEX (49.20).
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years9 years-
Gain YTD-5.2813.692-143%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B2.32B46%
Annual Yield % from dividends0.562.2725%
Returns for 1 year-17.83-1.491,200%
Returns for 3 years-34.39-4.71731%
Returns for 5 years54.5749.20111%
Returns for 10 years33.88N/A-
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