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DLDYX vs FNRAX
DLDYX vs FNRAX Comparison
Open Charts DLDYX vs FNRAX
BNY Mellon Natural Resources Y
Price$39.87
Change+$0.47 (+1.19%)
VolumeN/A
Net Assets1.03B
Franklin Natural Resources Adv
Price$31.07
Change+$0.34 (+1.11%)
VolumeN/A
Net Assets298.67M
DLDYX vs FNRAX Comparison Chart
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DLDYX vs. FNRAX commentary
May 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 Buy and FNRAX is a Buy.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.03B vs. FNRAX (299M). FNRAX pays higher dividends than DLDYX: FNRAX (2.49) vs DLDYX (1.71). 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 : -7.16 vs. DLDYX (-23.37). FNRAX return over 5 years is better than : 123.70 vs. DLDYX (78.60).
| 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 | -8.952 | 0.942 | -950% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 299M | 343% |
| Annual Yield % from dividends | 1.71 | 2.49 | 69% |
| Returns for 1 year | -23.37 | -7.16 | 326% |
| Returns for 3 years | -24.45 | 14.50 | -169% |
| Returns for 5 years | 78.60 | 123.70 | 64% |
| Returns for 10 years | N/A | 1.48 | - |
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