DLDYX
Price
$39.40
Change
+$0.61 (+1.57%)
Updated
May 8 closing price
Net Assets
999.78M
SEPCX
Price
$8.98
Change
+$0.10 (+1.13%)
Updated
May 8 closing price
Net Assets
982.06K
Ad is loading...

DLDYX vs SEPCX

Header iconDLDYX vs SEPCX Comparison
Open Charts DLDYX vs SEPCXBanner chart's image
BNY Mellon Natural Resources Y
Price$39.40
Change+$0.61 (+1.57%)
VolumeN/A
Net Assets999.78M
Saratoga Energy & Basic Materials C
Price$8.98
Change+$0.10 (+1.13%)
VolumeN/A
Net Assets982.06K
DLDYX vs SEPCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DLDYX vs. SEPCX commentary
May 09, 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 SEPCX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1B vs. SEPCX (982K). DLDYX (1.71) and SEPCX (1.64) have matching dividends . DLDYX was incepted earlier than SEPCX: DLDYX (10 years) vs SEPCX (22 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 : -16.85 vs. DLDYX (-24.71). DLDYX return over 5 years is better than : 74.39 vs. SEPCX (66.76).
DLDYXSEPCXDLDYX / SEPCX
Total Expense Ratio0.804.8516%
Annual Report Gross Expense Ratio0.804.8516%
Fund Existence10 years22 years-
Gain YTD-11.098-4.813231%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1B982K101,833%
Annual Yield % from dividends1.711.64104%
Returns for 1 year-24.71-16.85147%
Returns for 3 years-31.43-8.33377%
Returns for 5 years74.3966.76111%
Returns for 10 yearsN/A-20.08-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ATHIX26.43N/A
N/A
American Century Heritage I
BIECX23.47N/A
N/A
Brandes International Equity C
MNBWX19.55N/A
N/A
Manning & Napier Pro-Blend Extnd Term W
ESPTX10.97N/A
N/A
UBS International Sustainable Equity P2
RPNCX9.82N/A
N/A
Riverpark/Next Century Growth Retail