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DLDRX vs TRNEX
DLDRX vs TRNEX Comparison
Open Charts DLDRX vs TRNEX
BNY Mellon Natural Resources I
Price$41.61
Change+$0.39 (+0.95%)
VolumeN/A
Net Assets1.06B
T. Rowe Price New Era I
Price$38.48
Change+$0.27 (+0.71%)
VolumeN/A
Net Assets2.3B
DLDRX vs TRNEX Comparison Chart
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DLDRX vs. TRNEX commentary
Jun 04, 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 TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.3B vs. DLDRX (1.06B). TRNEX pays higher dividends than DLDRX: TRNEX (2.27) vs DLDRX (1.51). 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 : -3.63 vs. DLDRX (-19.64). DLDRX return over 5 years is better than : 70.29 vs. TRNEX (53.70).
| DLDRX | TRNEX | DLDRX / TRNEX | |
| Total Expense Ratio | 0.89 | 0.57 | 156% |
| Annual Report Gross Expense Ratio | 0.75 | 0.57 | 132% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | -5.783 | 2.964 | -195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.3B | 46% |
| Annual Yield % from dividends | 1.51 | 2.27 | 67% |
| Returns for 1 year | -19.64 | -3.63 | 542% |
| Returns for 3 years | -32.05 | -5.37 | 596% |
| Returns for 5 years | 70.29 | 53.70 | 131% |
| Returns for 10 years | 44.58 | N/A | - |
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