DLDRX
Price
$33.61
Change
-$1.28 (-3.67%)
Updated
Apr 8 closing price
Net Assets
926.72M
FIQRX
Price
$15.98
Change
-$0.33 (-2.02%)
Updated
Apr 8 closing price
Net Assets
876.47M
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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$33.61
Change-$1.28 (-3.67%)
VolumeN/A
Net Assets926.72M
Fidelity Advisor Global Commodity Stk Z
Price$15.98
Change-$0.33 (-2.02%)
VolumeN/A
Net Assets876.47M
DLDRX vs FIQRX Comparison Chart
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DLDRX vs. FIQRX commentary
Apr 10, 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 has more cash in the bank: 927M vs. FIQRX (876M). FIQRX pays higher dividends than DLDRX: FIQRX (2.65) vs DLDRX (1.48). DLDRX was incepted earlier than FIQRX: DLDRX (21 years) vs FIQRX (7 years). FIQRX (0.76) and DLDRX (0.75) have similar cost to investors . 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 : -13.08 vs. DLDRX (-32.77). FIQRX return over 5 years is better than : 94.61 vs. DLDRX (66.49).
DLDRXFIQRXDLDRX / FIQRX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio0.750.7699%
Fund Existence21 years7 years-
Gain YTD-20.251-8.883228%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets927M876M106%
Annual Yield % from dividends1.482.6556%
Returns for 1 year-32.77-13.08250%
Returns for 3 years-39.95-19.39206%
Returns for 5 years66.4994.6170%
Returns for 10 years20.69N/A-
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