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DLDYX vs SEPCX
DLDYX vs SEPCX Comparison
Open Charts DLDYX vs SEPCX
BNY Mellon Natural Resources Y
Price$45.82
Change+$0.13 (+0.28%)
VolumeN/A
Net Assets992.35M
Saratoga Energy & Basic Materials C
Price$9.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1M
DLDYX vs SEPCX Comparison Chart in %
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DLDYX vs. SEPCX commentary
Sep 16, 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 SEPCX is a Buy.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 992M vs. SEPCX (1M). SEPCX (1.46) and DLDYX (1.46) have matching dividends . DLDYX was incepted earlier than SEPCX: DLDYX (10 years) vs SEPCX (23 years). SEPCX (4.85) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 103.94 vs. SEPCX (47.00). SEPCX has a lower initial minimum investment than DLDYX: SEPCX (250) vs DLDYX (1000000). SEPCX annual gain was more profitable for investors over the last year : 0.25 vs. DLDYX (-2.56). DLDYX (70.94) and SEPCX (68.63) have equivalent 5 years return.
| DLDYX | SEPCX | DLDYX / SEPCX | |
| Total Expense Ratio | 0.80 | 4.85 | 16% |
| Annual Report Gross Expense Ratio | 0.80 | 4.85 | 16% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 4.339 | 5.775 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1M | 99,200% |
| Annual Yield % from dividends | 1.46 | 1.46 | 100% |
| Returns for 1 year | -2.56 | 0.25 | -1,031% |
| Returns for 3 years | -12.80 | 15.29 | -84% |
| Returns for 5 years | 70.94 | 68.63 | 103% |
| Returns for 10 years | 87.88 | 18.52 | 475% |
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