DLDYX
Price
$44.65
Change
-$0.19 (-0.42%)
Updated
Jul 25 closing price
Net Assets
1.03B
DNLAX
Price
$42.81
Change
-$0.18 (-0.42%)
Updated
Jul 25 closing price
Net Assets
1.03B
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DLDYX vs DNLAX

Header iconDLDYX vs DNLAX Comparison
Open Charts DLDYX vs DNLAXBanner chart's image
BNY Mellon Natural Resources Y
Price$44.65
Change-$0.19 (-0.42%)
VolumeN/A
Net Assets1.03B
BNY Mellon Natural Resources A
Price$42.81
Change-$0.18 (-0.42%)
VolumeN/A
Net Assets1.03B
DLDYX vs DNLAX Comparison Chart in %
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DLDYX vs. DNLAX commentary
Jul 27, 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 DLDYX is a Buy and DNLAX is a Buy.

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FUNDAMENTALS
Fundamentals
DLDYX (1.03B) and DNLAX (1.03B) have equal amount of cash in the bank . DLDYX pays higher dividends than DNLAX: DLDYX (1.52) vs DNLAX (1.18). DLDYX was incepted earlier than DNLAX: DLDYX (10 years) vs DNLAX (22 years). DNLAX (1.16) is less costly to investors than DLDYX (0.80). DLDYX (103.94) and DNLAX (103.94) have comparable annual turnover. DNLAX has a lower initial minimum investment than DLDYX: DNLAX (1000) vs DLDYX (1000000). DLDYX (-9.65) and DNLAX (-9.97) have marching annual gain over last year. DLDYX (72.36) and DNLAX (69.04) have equivalent 5 years return.
DLDYXDNLAXDLDYX / DNLAX
Total Expense Ratio0.801.1669%
Annual Report Gross Expense Ratio0.801.1669%
Fund Existence10 years22 years-
Gain YTD1.9641.759112%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.03B100%
Annual Yield % from dividends1.521.18129%
Returns for 1 year-9.65-9.9797%
Returns for 3 years-10.32-11.3291%
Returns for 5 years72.3669.04105%
Returns for 10 yearsN/A67.70-
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