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DLDYX vs SEPIX
DLDYX vs SEPIX Comparison
Open Charts DLDYX vs SEPIX
BNY Mellon Natural Resources Y
Price$49.69
Change-$0.11 (-0.22%)
VolumeN/A
CapitalizationN/A
Saratoga Energy & Basic Materials I
Price$13.91
Change-$0.03 (-0.22%)
VolumeN/A
CapitalizationN/A
DLDYX vs SEPIX Comparison Chart
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DLDYX vs. SEPIX commentary
Nov 18, 2024
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 Sell and SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.4B vs. SEPIX (1.33M). DLDYX pays higher dividends than SEPIX: DLDYX (2.28) vs SEPIX (0.00). DLDYX was incepted earlier than SEPIX: DLDYX (9 years) vs SEPIX (22 years). DLDYX is a more actively managed with annual turnover of: 89.32 vs. SEPIX (51.00). SEPIX has a lower initial minimum investment than DLDYX: SEPIX (250) vs DLDYX (1000000). SEPIX annual gain was more profitable for investors over the last year : 4.08 vs. DLDYX (-1.56). DLDYX return over 5 years is better than : 76.75 vs. SEPIX (35.53).
| DLDYX | SEPIX | DLDYX / SEPIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 6.975 | 0.528 | 1,321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 1.33M | 105,358% |
| Annual Yield % from dividends | 2.28 | 0.00 | - |
| Returns for 1 year | -1.56 | 4.08 | -38% |
| Returns for 3 years | 13.56 | 28.11 | 48% |
| Returns for 5 years | 76.75 | 35.53 | 216% |
| Returns for 10 years | N/A | -2.17 | - |