DLDYX
Price
$40.25
Change
-$1.32 (-3.18%)
Updated
Mar 10 closing price
Net Assets
1.15B
FNRAX
Price
$30.77
Change
-$0.36 (-1.16%)
Updated
Mar 10 closing price
Net Assets
309.63M
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DLDYX vs FNRAX

Header iconDLDYX vs FNRAX Comparison
Open Charts DLDYX vs FNRAXBanner chart's image
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.

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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).
DLDYXFNRAXDLDYX / FNRAX
Total Expense Ratio0.800.76105%
Annual Report Gross Expense Ratio0.800.77104%
Fund Existence10 years28 years-
Gain YTD-5.0701.137-446%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B310M370%
Annual Yield % from dividends1.532.3964%
Returns for 1 year-10.361.41-733%
Returns for 3 years-20.3611.11-183%
Returns for 5 years71.56104.6668%
Returns for 10 yearsN/A15.28-
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