DLDRX
Price
$38.79
Change
+$0.84 (+2.21%)
Updated
Apr 24 closing price
Net Assets
992.76M
TRNEX
Price
$36.67
Change
+$0.68 (+1.89%)
Updated
Apr 24 closing price
Net Assets
2.19B
Ad is loading...

DLDRX vs TRNEX

Header iconDLDRX vs TRNEX Comparison
Open Charts DLDRX vs TRNEXBanner chart's image
BNY Mellon Natural Resources I
Price$38.79
Change+$0.84 (+2.21%)
VolumeN/A
Net Assets992.76M
T. Rowe Price New Era I
Price$36.67
Change+$0.68 (+1.89%)
VolumeN/A
Net Assets2.19B
DLDRX vs TRNEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DLDRX vs. TRNEX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.19B vs. DLDRX (993M). TRNEX pays higher dividends than DLDRX: TRNEX (2.20) vs DLDRX (1.48). DLDRX was incepted earlier than TRNEX: DLDRX (22 years) vs TRNEX (9 years). DLDRX (0.75) 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 : -10.29 vs. DLDRX (-25.07). DLDRX return over 5 years is better than : 82.27 vs. TRNEX (69.62).
DLDRXTRNEXDLDRX / TRNEX
Total Expense Ratio0.890.57156%
Annual Report Gross Expense Ratio0.750.57132%
Fund Existence22 years9 years-
Gain YTD-13.257-3.018439%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets993M2.19B45%
Annual Yield % from dividends1.482.2067%
Returns for 1 year-25.07-10.29244%
Returns for 3 years-28.98-3.44843%
Returns for 5 years82.2769.62118%
Returns for 10 years29.58N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYVAX150.74N/A
N/A
Rydex Energy Services H
BMCAX20.57N/A
N/A
BlackRock Advantage Large Cap Gr Inv A
FCDIX32.73N/A
N/A
Fidelity Advisor Stock Selector Sm Cp I
NNLEX24.12N/A
N/A
Nicholas Limited Edition N
AMIDX12.69N/A
N/A
Amana Developing World Institutional