DLDYX
Price
$44.08
Change
+$0.25 (+0.57%)
Updated
Jul 17 closing price
Net Assets
1.13B
SEPCX
Price
$9.63
Change
+$0.04 (+0.42%)
Updated
Jul 17 closing price
Net Assets
1.01M
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DLDYX vs SEPCX

Header iconDLDYX vs SEPCX Comparison
Open Charts DLDYX vs SEPCXBanner chart's image
BNY Mellon Natural Resources Y
Price$44.08
Change+$0.25 (+0.57%)
VolumeN/A
Net Assets1.13B
Saratoga Energy & Basic Materials C
Price$9.63
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets1.01M
DLDYX vs SEPCX Comparison Chart in %
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DLDYX vs. SEPCX commentary
Jul 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 Hold and SEPCX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.13B vs. SEPCX (1.01M). SEPCX (1.55) and DLDYX (1.52) 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 : -9.06 vs. DLDYX (-14.03). DLDYX return over 5 years is better than : 72.68 vs. SEPCX (66.73).
DLDYXSEPCXDLDYX / SEPCX
Total Expense Ratio0.804.8516%
Annual Report Gross Expense Ratio0.804.8516%
Fund Existence10 years23 years-
Gain YTD0.0912.5674%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B1.01M111,672%
Annual Yield % from dividends1.521.5598%
Returns for 1 year-14.03-9.06155%
Returns for 3 years-7.4118.41-40%
Returns for 5 years72.6866.73109%
Returns for 10 yearsN/A0.40-
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