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DNLAX vs GHAIX
DNLAX vs GHAIX Comparison
Open Charts DNLAX vs GHAIX
BNY Mellon Natural Resources A
Price$41.72
Change-$0.31 (-0.74%)
VolumeN/A
Net Assets1.13B
VanEck Global Resources Fund I
Price$43.47
Change-$0.54 (-1.23%)
VolumeN/A
Net Assets496.2M
DNLAX vs GHAIX Comparison Chart in %
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DNLAX vs. GHAIX commentary
Jun 30, 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 Hold and GHAIX is a Hold.
FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 1.13B vs. GHAIX (496M). GHAIX pays higher dividends than DNLAX: GHAIX (3.04) vs DNLAX (1.25). 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 : 5.40 vs. DNLAX (-13.39). GHAIX return over 5 years is better than : 111.64 vs. DNLAX (84.95).
| DNLAX | GHAIX | DNLAX / GHAIX | |
| Total Expense Ratio | 1.16 | 0.95 | 122% |
| Annual Report Gross Expense Ratio | 1.16 | 1.10 | 105% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | -0.832 | 13.262 | -6% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 496M | 227% |
| Annual Yield % from dividends | 1.25 | 3.04 | 41% |
| Returns for 1 year | -13.39 | 5.40 | -248% |
| Returns for 3 years | -16.56 | 10.89 | -152% |
| Returns for 5 years | 84.95 | 111.64 | 76% |
| Returns for 10 years | 53.39 | 25.49 | 209% |
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