DLDCX
Price
$38.73
Change
+$0.10 (+0.26%)
Updated
Sep 15 closing price
Net Assets
992.35M
TRNEX
Price
$41.98
Change
+$0.24 (+0.57%)
Updated
Sep 15 closing price
Net Assets
2.42B
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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$38.73
Change+$0.10 (+0.26%)
VolumeN/A
Net Assets992.35M
T. Rowe Price New Era I
Price$41.98
Change+$0.24 (+0.57%)
VolumeN/A
Net Assets2.42B
DLDCX vs TRNEX Comparison Chart in %
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DLDCX vs. TRNEX commentary
Sep 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.42B vs. DLDCX (992M). TRNEX pays higher dividends than DLDCX: TRNEX (2.06) vs DLDCX (0.51). 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 : 8.77 vs. DLDCX (-3.83). TRNEX (60.73) and DLDCX (59.20) have equivalent 5 years return.
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years10 years-
Gain YTD3.56612.47629%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets992M2.42B41%
Annual Yield % from dividends0.512.0625%
Returns for 1 year-3.838.77-44%
Returns for 3 years-16.6515.13-110%
Returns for 5 years59.2060.7397%
Returns for 10 years71.56N/A-
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