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DLDYX vs FNCSX
DLDYX vs FNCSX Comparison
Open Charts DLDYX vs FNCSX
BNY Mellon Natural Resources Y
Price$36.31
Change+$1.23 (+3.51%)
VolumeN/A
Net Assets927.4M
Franklin Natural Resources R6
Price$29.71
Change+$0.96 (+3.34%)
VolumeN/A
Net Assets278.89M
DLDYX vs FNCSX Comparison Chart
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DLDYX vs. FNCSX commentary
Apr 12, 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.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 927M vs. FNCSX (279M). FNCSX pays higher dividends than DLDYX: FNCSX (2.54) vs DLDYX (1.57). DLDYX was incepted earlier than FNCSX: DLDYX (10 years) vs FNCSX (12 years). DLDYX (0.80) is less costly to investors than FNCSX (0.67). DLDYX is a more actively managed with annual turnover of: 103.94 vs. FNCSX (11.86). DLDYX (1000000) and FNCSX (1000000) have matching initial minimum investment requirements. FNCSX annual gain was more profitable for investors over the last year : -15.55 vs. DLDYX (-32.59). FNCSX return over 5 years is better than : 134.22 vs. DLDYX (67.69).
| DLDYX | FNCSX | DLDYX / FNCSX | |
| Total Expense Ratio | 0.80 | 0.61 | 131% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | -19.890 | -7.243 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 279M | 332% |
| Annual Yield % from dividends | 1.57 | 2.54 | 62% |
| Returns for 1 year | -32.59 | -15.55 | 210% |
| Returns for 3 years | -39.33 | -2.18 | 1,804% |
| Returns for 5 years | 67.69 | 134.22 | 50% |
| Returns for 10 years | N/A | -3.06 | - |
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