DLDCX
Price
$38.10
Change
+$0.01 (+0.03%)
Updated
Sep 8 closing price
Net Assets
987.88M
GAAHX
Price
$19.82
Change
-$0.23 (-1.15%)
Updated
Sep 8 closing price
Net Assets
1.44B
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DLDCX vs GAAHX

Header iconDLDCX vs GAAHX Comparison
Open Charts DLDCX vs GAAHXBanner chart's image
BNY Mellon Natural Resources C
Price$38.10
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets987.88M
GMO Resources R6
Price$19.82
Change-$0.23 (-1.15%)
VolumeN/A
Net Assets1.44B
DLDCX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. DLDCX (988M). GAAHX pays higher dividends than DLDCX: GAAHX (2.95) vs DLDCX (0.51). DLDCX was incepted earlier than GAAHX: DLDCX (22 years) vs GAAHX (5 years). DLDCX (1.87) is less costly to investors than GAAHX (0.72). DLDCX is a more actively managed with annual turnover of: 103.94 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than DLDCX: GAAHX (0) vs DLDCX (1000). GAAHX annual gain was more profitable for investors over the last year : 3.46 vs. DLDCX (-4.78).
DLDCXGAAHXDLDCX / GAAHX
Total Expense Ratio1.870.72260%
Annual Report Gross Expense Ratio1.870.72260%
Fund Existence22 years5 years-
Gain YTD2.11810.17721%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.44B69%
Annual Yield % from dividends0.512.9517%
Returns for 1 year-4.783.46-138%
Returns for 3 years-19.46-12.45156%
Returns for 5 years57.88N/A-
Returns for 10 years67.64N/A-
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