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DLDYX vs GHAIX
DLDYX vs GHAIX Comparison
Open Charts DLDYX vs GHAIX
BNY Mellon Natural Resources Y
Price$39.87
Change+$0.47 (+1.19%)
VolumeN/A
Net Assets1.01B
VanEck Global Resources Fund I
Price$40.66
Change+$0.48 (+1.19%)
VolumeN/A
Net Assets470.08M
DLDYX vs GHAIX Comparison Chart
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DLDYX vs. GHAIX commentary
May 10, 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 GHAIX is a Buy.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.02B vs. GHAIX (470M). GHAIX pays higher dividends than DLDYX: GHAIX (3.14) vs DLDYX (1.71). DLDYX was incepted earlier than GHAIX: DLDYX (10 years) vs GHAIX (19 years). GHAIX (1.08) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 103.94 vs. GHAIX (57.00). DLDYX (1000000) and GHAIX (1000000) have matching initial minimum investment requirements. GHAIX annual gain was more profitable for investors over the last year : -4.51 vs. DLDYX (-24.27). GHAIX return over 5 years is better than : 98.47 vs. DLDYX (76.49).
| DLDYX | GHAIX | DLDYX / GHAIX | |
| Total Expense Ratio | 0.80 | 0.95 | 84% |
| Annual Report Gross Expense Ratio | 0.80 | 1.08 | 74% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | -10.025 | 5.941 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 470M | 216% |
| Annual Yield % from dividends | 1.71 | 3.14 | 54% |
| Returns for 1 year | -24.27 | -4.51 | 539% |
| Returns for 3 years | -25.34 | 0.16 | -16,036% |
| Returns for 5 years | 76.49 | 98.47 | 78% |
| Returns for 10 years | N/A | 6.73 | - |
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