DLDRX
Price
$46.92
Change
+$0.24 (+0.51%)
Updated
Nov 18 closing price
Net Assets
948.62M
FIQRX
Price
$21.79
Change
+$0.07 (+0.32%)
Updated
Nov 18 closing price
Net Assets
920.12M
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DLDRX vs FIQRX

Header iconDLDRX vs FIQRX Comparison
Open Charts DLDRX vs FIQRXBanner chart's image
BNY Mellon Natural Resources I
Price$46.92
Change+$0.24 (+0.51%)
VolumeN/A
Net Assets948.62M
Fidelity Advisor Global Commodity Stk Z
Price$21.79
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets920.12M
DLDRX vs FIQRX Comparison Chart in %
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DLDRX vs. FIQRX commentary
Nov 19, 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 FIQRX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDRX (949M) and FIQRX (920M) have equal amount of cash in the bank . FIQRX pays higher dividends than DLDRX: FIQRX (2.30) vs DLDRX (1.35). DLDRX was incepted earlier than FIQRX: DLDRX (22 years) vs FIQRX (7 years). DLDRX (0.89) is less costly to investors than FIQRX (0.76). DLDRX is a more actively managed with annual turnover of: 103.94 vs. FIQRX (49.00). FIQRX has a lower initial minimum investment than DLDRX: FIQRX (0) vs DLDRX (1000). FIQRX annual gain was more profitable for investors over the last year : 15.99 vs. DLDRX (-7.47). FIQRX return over 5 years is better than : 103.72 vs. DLDRX (63.60).
DLDRXFIQRXDLDRX / FIQRX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio0.890.76117%
Fund Existence22 years7 years-
Gain YTD6.69721.34131%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets949M920M103%
Annual Yield % from dividends1.352.3059%
Returns for 1 year-7.4715.99-47%
Returns for 3 years-20.6215.84-130%
Returns for 5 years63.60103.7261%
Returns for 10 years103.13N/A-
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