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DLDYX vs FNRAX
DLDYX vs FNRAX Comparison
Open Charts DLDYX vs FNRAX
BNY Mellon Natural Resources Y
Price$40.25
Change-$1.32 (-3.18%)
VolumeN/A
Net Assets1.15B
Franklin Natural Resources Adv
Price$30.77
Change-$0.36 (-1.16%)
VolumeN/A
Net Assets309.63M
DLDYX vs FNRAX Comparison Chart
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DLDYX vs. FNRAX commentary
Mar 11, 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 FNRAX is a Hold.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.15B vs. FNRAX (310M). FNRAX pays higher dividends than DLDYX: FNRAX (2.39) vs DLDYX (1.53). DLDYX was incepted earlier than FNRAX: DLDYX (10 years) vs FNRAX (28 years). DLDYX (0.80) and FNRAX (0.77) have similar cost to investors . DLDYX is a more actively managed with annual turnover of: 103.94 vs. FNRAX (11.86). FNRAX has a lower initial minimum investment than DLDYX: FNRAX (100000) vs DLDYX (1000000). FNRAX annual gain was more profitable for investors over the last year : 1.41 vs. DLDYX (-10.36). FNRAX return over 5 years is better than : 104.66 vs. DLDYX (71.56).
| DLDYX | FNRAX | DLDYX / FNRAX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -5.070 | 1.137 | -446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 310M | 370% |
| Annual Yield % from dividends | 1.53 | 2.39 | 64% |
| Returns for 1 year | -10.36 | 1.41 | -733% |
| Returns for 3 years | -20.36 | 11.11 | -183% |
| Returns for 5 years | 71.56 | 104.66 | 68% |
| Returns for 10 years | N/A | 15.28 | - |
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