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DLDCX vs GOVIX
DLDCX vs GOVIX Comparison
Open Charts DLDCX vs GOVIX
BNY Mellon Natural Resources C
Price$48.60
Change+$8.66 (+21.68%)
VolumeN/A
Net Assets1.1B
DLDCX vs GOVIX Comparison Chart in %
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DLDCX vs. GOVIX commentary
Feb 04, 2026
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 GOVIX is a Hold.
FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.23B vs. DLDCX (1.1B). GOVIX pays higher dividends than DLDCX: GOVIX (3.78) vs DLDCX (1.50). DLDCX was incepted earlier than GOVIX: DLDCX (22 years) vs GOVIX (13 years). DLDCX (1.87) is less costly to investors than GOVIX (0.67). DLDCX is a more actively managed with annual turnover of: 95.86 vs. GOVIX (48.00). DLDCX has a lower initial minimum investment than GOVIX: DLDCX (1000) vs GOVIX (125000000). GOVIX annual gain was more profitable for investors over the last year : 44.58 vs. DLDCX (28.71). DLDCX return over 5 years is better than : 59.58 vs. GOVIX (16.17).
| DLDCX | GOVIX | DLDCX / GOVIX | |
| Total Expense Ratio | 1.87 | 0.67 | 279% |
| Annual Report Gross Expense Ratio | 1.87 | 0.67 | 279% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 16.379 | 17.387 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 125000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.23B | 90% |
| Annual Yield % from dividends | 1.50 | 3.78 | 40% |
| Returns for 1 year | 28.71 | 44.58 | 64% |
| Returns for 3 years | 3.44 | 8.73 | 39% |
| Returns for 5 years | 59.58 | 16.17 | 368% |
| Returns for 10 years | 152.61 | 221.11 | 69% |
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