DLDRX
Price
$46.01
Change
-$0.09 (-0.20%)
Updated
Sep 17 closing price
Net Assets
992.53M
TRNEX
Price
$42.22
Change
-$0.06 (-0.14%)
Updated
Sep 17 closing price
Net Assets
2.43B
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DLDRX vs TRNEX

Header iconDLDRX vs TRNEX Comparison
Open Charts DLDRX vs TRNEXBanner chart's image
BNY Mellon Natural Resources I
Price$46.01
Change-$0.09 (-0.20%)
VolumeN/A
Net Assets992.53M
T. Rowe Price New Era I
Price$42.22
Change-$0.06 (-0.14%)
VolumeN/A
Net Assets2.43B
DLDRX vs TRNEX Comparison Chart in %
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DLDRX vs. TRNEX commentary
Sep 18, 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 Buy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.43B vs. DLDRX (993M). TRNEX pays higher dividends than DLDRX: TRNEX (2.06) vs DLDRX (1.37). DLDRX was incepted earlier than TRNEX: DLDRX (22 years) vs TRNEX (10 years). DLDRX (0.89) is less costly to investors than TRNEX (0.57). DLDRX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). DLDRX has a lower initial minimum investment than TRNEX: DLDRX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 8.38 vs. DLDRX (-3.13). DLDRX return over 5 years is better than : 72.66 vs. TRNEX (64.21).
DLDRXTRNEXDLDRX / TRNEX
Total Expense Ratio0.890.57156%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence22 years10 years-
Gain YTD5.37113.93239%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets993M2.43B41%
Annual Yield % from dividends1.372.0667%
Returns for 1 year-3.138.38-37%
Returns for 3 years-11.9416.62-72%
Returns for 5 years72.6664.21113%
Returns for 10 years88.91N/A-
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