DLDRX
Price
$43.05
Change
+$0.27 (+0.63%)
Updated
Aug 5 closing price
Net Assets
985.36M
DNLAX
Price
$41.34
Change
+$0.26 (+0.63%)
Updated
Aug 5 closing price
Net Assets
985.36M
Interact to see
Advertisement

DLDRX vs DNLAX

Header iconDLDRX vs DNLAX Comparison
Open Charts DLDRX vs DNLAXBanner chart's image
BNY Mellon Natural Resources I
Price$43.05
Change+$0.27 (+0.63%)
VolumeN/A
Net Assets985.36M
BNY Mellon Natural Resources A
Price$41.34
Change+$0.26 (+0.63%)
VolumeN/A
Net Assets985.36M
DLDRX vs DNLAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DLDRX vs. DNLAX commentary
Aug 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 DLDRX is a Hold and DNLAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DLDRX (985M) and DNLAX (985M) have equal amount of cash in the bank . DLDRX pays higher dividends than DNLAX: DLDRX (1.43) vs DNLAX (1.18). DLDRX was incepted earlier than DNLAX: DLDRX (22 years) vs DNLAX (22 years). DNLAX (1.16) is less costly to investors than DLDRX (0.75). DLDRX (103.94) and DNLAX (103.94) have comparable annual turnover. DLDRX (1000) and DNLAX (1000) have matching initial minimum investment requirements. DLDRX (-6.77) and DNLAX (-7.03) have marching annual gain over last year. DLDRX (59.59) and DNLAX (57.02) have equivalent 5 years return.
DLDRXDNLAXDLDRX / DNLAX
Total Expense Ratio0.891.1677%
Annual Report Gross Expense Ratio0.751.1665%
Fund Existence22 years22 years-
Gain YTD-2.217-2.35394%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets985M985M100%
Annual Yield % from dividends1.431.18121%
Returns for 1 year-6.77-7.0396%
Returns for 3 years-15.58-16.4695%
Returns for 5 years59.5957.02105%
Returns for 10 years64.8061.59105%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RAFLF0.830.02
+2.54%
Raffles Medical Group Ltd.
FSPKF20.01N/A
N/A
Fisher & Paykel Healthcare Corp. Ltd.
JNCCD0.13N/A
N/A
Metalite Resources Inc.
CRLKP20.60N/A
N/A
Central Parking Finance Trust
FGOVF0.97-0.01
-1.34%
Freegold Ventures Ltd.