DLDYX
Price
$41.69
Change
+$0.21 (+0.51%)
Updated
Jun 5 closing price
Net Assets
1.07B
TRNEX
Price
$38.24
Change
+$0.06 (+0.16%)
Updated
Jun 5 closing price
Net Assets
2.3B
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DLDYX vs TRNEX

Header iconDLDYX vs TRNEX Comparison
Open Charts DLDYX vs TRNEXBanner chart's image
BNY Mellon Natural Resources Y
Price$41.69
Change+$0.21 (+0.51%)
VolumeN/A
Net Assets1.07B
T. Rowe Price New Era I
Price$38.24
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets2.3B
DLDYX vs TRNEX Comparison Chart
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DLDYX vs. TRNEX commentary
Jun 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 StrongBuy and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.3B vs. DLDYX (1.07B). TRNEX pays higher dividends than DLDYX: TRNEX (2.27) vs DLDYX (1.61). DLDYX was incepted earlier than TRNEX: DLDYX (10 years) vs TRNEX (9 years). DLDYX (0.80) is less costly to investors than TRNEX (0.57). DLDYX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than DLDYX: TRNEX (500000) vs DLDYX (1000000). TRNEX annual gain was more profitable for investors over the last year : -2.57 vs. DLDYX (-17.51). DLDYX return over 5 years is better than : 65.31 vs. TRNEX (48.03).
DLDYXTRNEXDLDYX / TRNEX
Total Expense Ratio0.800.57140%
Annual Report Gross Expense Ratio0.800.57140%
Fund Existence10 years9 years-
Gain YTD-5.2752.883-183%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B2.3B47%
Annual Yield % from dividends1.612.2771%
Returns for 1 year-17.51-2.57681%
Returns for 3 years-32.02-5.81551%
Returns for 5 years65.3148.03136%
Returns for 10 yearsN/AN/A-
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