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DNLAX vs GHAIX
DNLAX vs GHAIX Comparison
Open Charts DNLAX vs GHAIX
BNY Mellon Natural Resources A
Price$38.25
Change+$0.44 (+1.16%)
VolumeN/A
Net Assets1.01B
VanEck Global Resources Fund I
Price$40.66
Change+$0.48 (+1.19%)
VolumeN/A
Net Assets470.08M
DNLAX vs GHAIX Comparison Chart
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DNLAX vs. GHAIX commentary
May 10, 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.
FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 1.02B vs. GHAIX (470M). GHAIX pays higher dividends than DNLAX: GHAIX (3.14) vs DNLAX (1.33). DNLAX was incepted earlier than GHAIX: DNLAX (22 years) vs GHAIX (19 years). DNLAX (1.16) is less costly to investors than GHAIX (1.08). 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 : -4.51 vs. DNLAX (-24.52). GHAIX return over 5 years is better than : 98.47 vs. DNLAX (73.15).
| DNLAX | GHAIX | DNLAX / GHAIX | |
| Total Expense Ratio | 1.16 | 0.95 | 122% |
| Annual Report Gross Expense Ratio | 1.16 | 1.08 | 107% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | -10.126 | 5.941 | -170% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 470M | 216% |
| Annual Yield % from dividends | 1.33 | 3.14 | 42% |
| Returns for 1 year | -24.52 | -4.51 | 544% |
| Returns for 3 years | -26.16 | 0.16 | -16,555% |
| Returns for 5 years | 73.15 | 98.47 | 74% |
| Returns for 10 years | 30.15 | 6.73 | 448% |
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