DLDRX
Price
$43.05
Change
+$0.27 (+0.63%)
Updated
Aug 5 closing price
Net Assets
985.36M
TRNEX
Price
$39.87
Change
+$0.27 (+0.68%)
Updated
Aug 5 closing price
Net Assets
2.34B
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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$43.05
Change+$0.27 (+0.63%)
VolumeN/A
Net Assets985.36M
T. Rowe Price New Era I
Price$39.87
Change+$0.27 (+0.68%)
VolumeN/A
Net Assets2.34B
DLDRX vs TRNEX Comparison Chart in %
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DLDRX vs. TRNEX commentary
Aug 06, 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: 2.34B vs. DLDRX (985M). TRNEX pays higher dividends than DLDRX: TRNEX (2.16) vs DLDRX (1.43). DLDRX was incepted earlier than TRNEX: DLDRX (22 years) vs TRNEX (10 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 : 5.83 vs. DLDRX (-6.77). DLDRX return over 5 years is better than : 59.59 vs. TRNEX (54.34).
DLDRXTRNEXDLDRX / TRNEX
Total Expense Ratio0.890.57156%
Annual Report Gross Expense Ratio0.750.57132%
Fund Existence22 years10 years-
Gain YTD-2.2176.710-33%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets985M2.34B42%
Annual Yield % from dividends1.432.1666%
Returns for 1 year-6.775.83-116%
Returns for 3 years-15.5811.71-133%
Returns for 5 years59.5954.34110%
Returns for 10 years64.80N/A-
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