DLDCX
Price
$38.10
Change
+$0.01 (+0.03%)
Updated
Sep 8 closing price
Net Assets
987.88M
GOFIX
Price
$19.85
Change
-$0.24 (-1.19%)
Updated
Sep 8 closing price
Net Assets
1.44B
Interact to see
Advertisement

DLDCX vs GOFIX

Header iconDLDCX vs GOFIX Comparison
Open Charts DLDCX vs GOFIXBanner chart's image
BNY Mellon Natural Resources C
Price$38.10
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets987.88M
GMO Resources III
Price$19.85
Change-$0.24 (-1.19%)
VolumeN/A
Net Assets1.44B
DLDCX vs GOFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DLDCX vs. GOFIX commentary
Sep 09, 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 DLDCX is a Buy and GOFIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. DLDCX (988M). GOFIX pays higher dividends than DLDCX: GOFIX (2.94) vs DLDCX (0.51). DLDCX was incepted earlier than GOFIX: DLDCX (22 years) vs GOFIX (14 years). DLDCX (1.87) is less costly to investors than GOFIX (0.72). DLDCX is a more actively managed with annual turnover of: 103.94 vs. GOFIX (48.00). DLDCX has a lower initial minimum investment than GOFIX: DLDCX (1000) vs GOFIX (1000000). GOFIX annual gain was more profitable for investors over the last year : 3.46 vs. DLDCX (-4.78). DLDCX return over 5 years is better than : 57.88 vs. GOFIX (21.95).
DLDCXGOFIXDLDCX / GOFIX
Total Expense Ratio1.870.72260%
Annual Report Gross Expense Ratio1.870.72260%
Fund Existence22 years14 years-
Gain YTD2.11810.15321%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.44B69%
Annual Yield % from dividends0.512.9417%
Returns for 1 year-4.783.46-138%
Returns for 3 years-19.46-12.45156%
Returns for 5 years57.8821.95264%
Returns for 10 years67.64111.1961%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BMO126.100.91
+0.73%
Bank of Montreal
CALM113.830.76
+0.67%
Cal-Maine Foods
EB2.630.01
+0.38%
Eventbrite
BGFV1.43N/A
N/A
Big 5 Sporting Goods Corp
DMLP24.91-0.51
-2.01%
Dorchester Minerals LP