DLDCX
Price
$33.83
Change
+$0.39 (+1.17%)
Updated
May 9 closing price
Net Assets
1.03B
TRNEX
Price
$37.18
Change
+$0.40 (+1.09%)
Updated
May 9 closing price
Net Assets
2.25B
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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$33.83
Change+$0.39 (+1.17%)
VolumeN/A
Net Assets1.03B
T. Rowe Price New Era I
Price$37.18
Change+$0.40 (+1.09%)
VolumeN/A
Net Assets2.25B
DLDCX vs TRNEX Comparison Chart
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DLDCX vs. TRNEX commentary
May 12, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.25B vs. DLDCX (1.03B). TRNEX pays higher dividends than DLDCX: TRNEX (2.35) vs DLDCX (0.59). 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 : -7.95 vs. DLDCX (-24.39). DLDCX (66.28) and TRNEX (65.03) have equivalent 5 years return.
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years9 years-
Gain YTD-9.3030.189-4,932%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B2.25B46%
Annual Yield % from dividends0.592.3525%
Returns for 1 year-24.39-7.95307%
Returns for 3 years-27.802.19-1,267%
Returns for 5 years66.2865.03102%
Returns for 10 years23.25N/A-
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