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DLDYX vs GHAIX
DLDYX vs GHAIX Comparison
Open Charts DLDYX vs GHAIX
BNY Mellon Natural Resources Y
Price$43.51
Change-$0.31 (-0.71%)
VolumeN/A
Net Assets1.13B
VanEck Global Resources Fund I
Price$43.47
Change-$0.54 (-1.23%)
VolumeN/A
Net Assets496.2M
DLDYX vs GHAIX Comparison Chart in %
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DLDYX vs. GHAIX commentary
Jun 30, 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 GHAIX is a Hold.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.13B vs. GHAIX (496M). GHAIX pays higher dividends than DLDYX: GHAIX (3.04) vs DLDYX (1.61). 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 : 5.40 vs. DLDYX (-13.06). GHAIX return over 5 years is better than : 111.64 vs. DLDYX (88.61).
| 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 | -0.639 | 13.262 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 496M | 227% |
| Annual Yield % from dividends | 1.61 | 3.04 | 53% |
| Returns for 1 year | -13.06 | 5.40 | -242% |
| Returns for 3 years | -15.59 | 10.89 | -143% |
| Returns for 5 years | 88.61 | 111.64 | 79% |
| Returns for 10 years | N/A | 25.49 | - |
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