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DLDYX vs SEPCX
DLDYX vs SEPCX Comparison
Open Charts DLDYX vs SEPCX
BNY Mellon Natural Resources Y
Price$45.85
Change-$0.72 (-1.55%)
VolumeN/A
Net Assets952.44M
Saratoga Energy & Basic Materials C
Price$9.70
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets969.8K
DLDYX vs SEPCX Comparison Chart in %
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DLDYX vs. SEPCX commentary
Oct 20, 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: 952M vs. SEPCX (970K). SEPCX (1.46) and DLDYX (1.41) 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 : -5.82 vs. DLDYX (-7.87). SEPCX (74.07) and DLDYX (72.23) 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 | 4.704 | 3.743 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 970K | 98,144% |
| Annual Yield % from dividends | 1.41 | 1.46 | 97% |
| Returns for 1 year | -7.87 | -5.82 | 135% |
| Returns for 3 years | -13.69 | 10.13 | -135% |
| Returns for 5 years | 72.23 | 74.07 | 98% |
| Returns for 10 years | 89.50 | 9.44 | 948% |
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