DLDRX
Price
$39.82
Change
+$0.47 (+1.19%)
Updated
May 9 closing price
Net Assets
1.03B
GAAHX
Price
$16.73
Change
+$0.35 (+2.14%)
Updated
May 9 closing price
Net Assets
1.25B
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DLDRX vs GAAHX

Header iconDLDRX vs GAAHX Comparison
Open Charts DLDRX vs GAAHXBanner chart's image
BNY Mellon Natural Resources I
Price$39.82
Change+$0.47 (+1.19%)
VolumeN/A
Net Assets1.03B
GMO Resources R6
Price$16.73
Change+$0.35 (+2.14%)
VolumeN/A
Net Assets1.25B
DLDRX vs GAAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.25B vs. DLDRX (1.03B). GAAHX pays higher dividends than DLDRX: GAAHX (3.98) vs DLDRX (1.61). DLDRX was incepted earlier than GAAHX: DLDRX (22 years) vs GAAHX (4 years). DLDRX (0.75) and GAAHX (0.72) have similar cost to investors . DLDRX is a more actively managed with annual turnover of: 103.94 vs. GAAHX (60.00). GAAHX has a lower initial minimum investment than DLDRX: GAAHX (0) vs DLDRX (1000). DLDRX (-23.40) and GAAHX (-24.26) have marching annual gain over last year.
DLDRXGAAHXDLDRX / GAAHX
Total Expense Ratio0.890.72124%
Annual Report Gross Expense Ratio0.750.72104%
Fund Existence22 years4 years-
Gain YTD-8.983-8.479106%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.25B82%
Annual Yield % from dividends1.613.9840%
Returns for 1 year-23.40-24.2696%
Returns for 3 years-24.51-27.9088%
Returns for 5 years78.06N/A-
Returns for 10 years34.35N/A-
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