DNLAX
Price
$37.81
Change
+$0.59 (+1.59%)
Updated
May 8 closing price
Net Assets
999.78M
TRNEX
Price
$37.18
Change
+$0.40 (+1.09%)
Updated
May 9 closing price
Net Assets
2.23B
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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$37.81
Change+$0.59 (+1.59%)
VolumeN/A
Net Assets999.78M
T. Rowe Price New Era I
Price$37.18
Change+$0.40 (+1.09%)
VolumeN/A
Net Assets2.23B
DNLAX vs TRNEX Comparison Chart
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DNLAX vs. TRNEX 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.23B vs. DNLAX (1B). TRNEX pays higher dividends than DNLAX: TRNEX (2.35) vs DNLAX (1.33). DNLAX was incepted earlier than TRNEX: DNLAX (22 years) vs TRNEX (9 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 : -8.55 vs. DNLAX (-24.47). DNLAX return over 5 years is better than : 70.45 vs. TRNEX (62.05).
DNLAXTRNEXDNLAX / TRNEX
Total Expense Ratio1.160.57204%
Annual Report Gross Expense Ratio1.160.57204%
Fund Existence22 years9 years-
Gain YTD-11.528-1.617713%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1B2.23B45%
Annual Yield % from dividends1.332.3556%
Returns for 1 year-24.47-8.55286%
Returns for 3 years-26.610.60-4,417%
Returns for 5 years70.4562.05114%
Returns for 10 years28.21N/A-
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