DLDYX
Price
$45.40
Change
+$0.26 (+0.58%)
Updated
Jan 30 closing price
Net Assets
1.27B
FNCSX
Price
$32.64
Change
+$0.30 (+0.93%)
Updated
Jan 30 closing price
Net Assets
326.02M
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DLDYX vs FNCSX

Header iconDLDYX vs FNCSX Comparison
Open Charts DLDYX vs FNCSXBanner chart's image
BNY Mellon Natural Resources Y
Price$45.40
Change+$0.26 (+0.58%)
VolumeN/A
Net Assets1.27B
Franklin Natural Resources R6
Price$32.64
Change+$0.30 (+0.93%)
VolumeN/A
Net Assets326.02M
DLDYX vs FNCSX Comparison Chart
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DLDYX vs. FNCSX commentary
Jan 31, 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 Hold and FNCSX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.27B vs. FNCSX (326M). DLDYX pays higher dividends than FNCSX: DLDYX (2.28) vs FNCSX (1.82). DLDYX was incepted earlier than FNCSX: DLDYX (9 years) vs FNCSX (11 years). DLDYX is a more actively managed with annual turnover of: 89.32 vs. FNCSX (23.76). DLDYX (1000000) and FNCSX (1000000) have matching initial minimum investment requirements. FNCSX annual gain was more profitable for investors over the last year : 11.03 vs. DLDYX (2.11). FNCSX return over 5 years is better than : 69.82 vs. DLDYX (65.54).
DLDYXFNCSXDLDYX / FNCSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years11 years-
Gain YTD3.6775.25670%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B326M389%
Annual Yield % from dividends2.281.82125%
Returns for 1 year2.1111.0319%
Returns for 3 years3.2631.5410%
Returns for 5 years65.5469.8294%
Returns for 10 yearsN/A16.81-
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