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DLDYX vs GHAIX
DLDYX vs GHAIX Comparison
Open Charts DLDYX vs GHAIX
BNY Mellon Natural Resources Y
Price$46.09
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets992.53M
VanEck Global Resources Fund I
Price$47.36
Change-$0.22 (-0.46%)
VolumeN/A
Net Assets517.74M
DLDYX vs GHAIX Comparison Chart in %
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DLDYX vs. GHAIX commentary
Sep 18, 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: 993M vs. GHAIX (518M). GHAIX pays higher dividends than DLDYX: GHAIX (2.69) vs DLDYX (1.46). DLDYX was incepted earlier than GHAIX: DLDYX (10 years) vs GHAIX (19 years). GHAIX (1.10) 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 : 15.81 vs. DLDYX (-3.06). GHAIX return over 5 years is better than : 82.69 vs. DLDYX (73.15).
| DLDYX | GHAIX | DLDYX / GHAIX | |
| Total Expense Ratio | 0.80 | 0.95 | 84% |
| Annual Report Gross Expense Ratio | 0.80 | 1.10 | 73% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 5.458 | 23.398 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 518M | 192% |
| Annual Yield % from dividends | 1.46 | 2.69 | 54% |
| Returns for 1 year | -3.06 | 15.81 | -19% |
| Returns for 3 years | -11.86 | 16.82 | -71% |
| Returns for 5 years | 73.15 | 82.69 | 88% |
| Returns for 10 years | 89.90 | 73.50 | 122% |
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