DLDRX
Price
$46.92
Change
+$0.24 (+0.51%)
Updated
Nov 18 closing price
Net Assets
948.62M
TRNEX
Price
$43.02
Change
+$0.14 (+0.33%)
Updated
Nov 18 closing price
Net Assets
2.45B
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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$46.92
Change+$0.24 (+0.51%)
VolumeN/A
Net Assets948.62M
T. Rowe Price New Era I
Price$43.02
Change+$0.14 (+0.33%)
VolumeN/A
Net Assets2.45B
DLDRX vs TRNEX Comparison Chart in %
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DLDRX vs. TRNEX commentary
Nov 19, 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.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.46B vs. DLDRX (949M). TRNEX pays higher dividends than DLDRX: TRNEX (2.00) vs DLDRX (1.35). 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 : 4.63 vs. DLDRX (-7.47). DLDRX return over 5 years is better than : 63.60 vs. TRNEX (54.58).
DLDRXTRNEXDLDRX / TRNEX
Total Expense Ratio0.890.57156%
Annual Report Gross Expense Ratio0.890.57156%
Fund Existence22 years10 years-
Gain YTD6.69715.92642%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets949M2.46B39%
Annual Yield % from dividends1.352.0068%
Returns for 1 year-7.474.63-161%
Returns for 3 years-20.628.21-251%
Returns for 5 years63.6054.58117%
Returns for 10 years103.13N/A-
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