DLDCX
Price
$39.93
Change
+$0.27 (+0.68%)
Updated
Oct 3 closing price
Net Assets
994.88M
TRNEX
Price
$42.89
Change
+$0.16 (+0.37%)
Updated
Oct 3 closing price
Net Assets
2.47B
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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$39.93
Change+$0.27 (+0.68%)
VolumeN/A
Net Assets994.88M
T. Rowe Price New Era I
Price$42.89
Change+$0.16 (+0.37%)
VolumeN/A
Net Assets2.47B
DLDCX vs TRNEX Comparison Chart in %
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DLDCX vs. TRNEX commentary
Oct 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 Buy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.47B vs. DLDCX (995M). TRNEX pays higher dividends than DLDCX: TRNEX (2.01) vs DLDCX (0.49). 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 : 4.87 vs. DLDCX (-8.03). DLDCX (75.30) and TRNEX (73.64) have equivalent 5 years return.
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years10 years-
Gain YTD7.05115.57545%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets995M2.47B40%
Annual Yield % from dividends0.492.0125%
Returns for 1 year-8.034.87-165%
Returns for 3 years-15.4317.59-88%
Returns for 5 years75.3073.64102%
Returns for 10 years78.72N/A-
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