DLDYX
Price
$44.81
Change
-$0.10 (-0.22%)
Updated
Jul 3 closing price
Net Assets
1.16B
SEPCX
Price
$9.73
Change
-$0.02 (-0.21%)
Updated
Jul 3 closing price
Net Assets
1.03M
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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$44.81
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets1.16B
Saratoga Energy & Basic Materials C
Price$9.73
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1.03M
DLDYX vs SEPCX Comparison Chart in %
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DLDYX vs. SEPCX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.16B vs. SEPCX (1.03M). 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 : -6.33 vs. DLDYX (-11.59). DLDYX return over 5 years is better than : 86.87 vs. SEPCX (72.56).
DLDYXSEPCXDLDYX / SEPCX
Total Expense Ratio0.804.8516%
Annual Report Gross Expense Ratio0.804.8516%
Fund Existence10 years23 years-
Gain YTD2.3294.06457%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B1.03M112,756%
Annual Yield % from dividends1.521.5598%
Returns for 1 year-11.59-6.33183%
Returns for 3 years-8.4215.23-55%
Returns for 5 years86.8772.56120%
Returns for 10 yearsN/A-2.65-
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