DNLAX
Price
$44.25
Change
+$0.34 (+0.77%)
Updated
Sep 16 closing price
Net Assets
992.53M
GHAIX
Price
$47.58
Change
-$0.02 (-0.04%)
Updated
Sep 16 closing price
Net Assets
517.74M
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DNLAX vs GHAIX

Header iconDNLAX vs GHAIX Comparison
Open Charts DNLAX vs GHAIXBanner chart's image
BNY Mellon Natural Resources A
Price$44.25
Change+$0.34 (+0.77%)
VolumeN/A
Net Assets992.53M
VanEck Global Resources Fund I
Price$47.58
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets517.74M
DNLAX vs GHAIX Comparison Chart in %
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DNLAX vs. GHAIX commentary
Sep 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 DNLAX is a Buy and GHAIX is a Buy.

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FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 993M vs. GHAIX (518M). GHAIX pays higher dividends than DNLAX: GHAIX (2.69) vs DNLAX (1.13). DNLAX was incepted earlier than GHAIX: DNLAX (22 years) vs GHAIX (19 years). DNLAX (1.16) is less costly to investors than GHAIX (1.10). DNLAX is a more actively managed with annual turnover of: 103.94 vs. GHAIX (57.00). DNLAX has a lower initial minimum investment than GHAIX: DNLAX (1000) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 17.10 vs. DNLAX (-3.28). GHAIX return over 5 years is better than : 82.72 vs. DNLAX (67.65).
DNLAXGHAIXDNLAX / GHAIX
Total Expense Ratio1.160.95122%
Annual Report Gross Expense Ratio1.161.10105%
Fund Existence22 years19 years-
Gain YTD4.37423.97118%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets993M518M192%
Annual Yield % from dividends1.132.6942%
Returns for 1 year-3.2817.10-19%
Returns for 3 years-13.5217.36-78%
Returns for 5 years67.6582.7282%
Returns for 10 years83.7674.30113%
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