DNLAX
Price
$41.34
Change
+$0.26 (+0.63%)
Updated
Aug 5 closing price
Net Assets
985.36M
TRNEX
Price
$39.87
Change
+$0.27 (+0.68%)
Updated
Aug 5 closing price
Net Assets
2.34B
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DNLAX vs TRNEX

Header iconDNLAX vs TRNEX Comparison
Open Charts DNLAX vs TRNEXBanner chart's image
BNY Mellon Natural Resources A
Price$41.34
Change+$0.26 (+0.63%)
VolumeN/A
Net Assets985.36M
T. Rowe Price New Era I
Price$39.87
Change+$0.27 (+0.68%)
VolumeN/A
Net Assets2.34B
DNLAX vs TRNEX Comparison Chart in %
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DNLAX vs. TRNEX commentary
Aug 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 DNLAX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.34B vs. DNLAX (985M). TRNEX pays higher dividends than DNLAX: TRNEX (2.16) vs DNLAX (1.18). DNLAX was incepted earlier than TRNEX: DNLAX (22 years) vs TRNEX (10 years). DNLAX (1.16) is less costly to investors than TRNEX (0.57). DNLAX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). DNLAX has a lower initial minimum investment than TRNEX: DNLAX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 5.83 vs. DNLAX (-7.03). DNLAX (57.02) and TRNEX (54.34) have equivalent 5 years return.
DNLAXTRNEXDNLAX / TRNEX
Total Expense Ratio1.160.57204%
Annual Report Gross Expense Ratio1.160.57204%
Fund Existence22 years10 years-
Gain YTD-2.3536.710-35%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets985M2.34B42%
Annual Yield % from dividends1.182.1655%
Returns for 1 year-7.035.83-120%
Returns for 3 years-16.4611.71-141%
Returns for 5 years57.0254.34105%
Returns for 10 years61.59N/A-
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