DLDCX
Price
$45.62
Change
+$0.71 (+1.58%)
Updated
Jan 14 closing price
Net Assets
1.07B
GOVIX
Price
$23.34
Change
+$0.32 (+1.39%)
Updated
Jan 14 closing price
Net Assets
1.15B
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DLDCX vs GOVIX

Header iconDLDCX vs GOVIX Comparison
Open Charts DLDCX vs GOVIXBanner chart's image
BNY Mellon Natural Resources C
Price$45.62
Change+$0.71 (+1.58%)
VolumeN/A
Net Assets1.07B
GMO Resources IV
Price$23.34
Change+$0.32 (+1.39%)
VolumeN/A
Net Assets1.15B
DLDCX vs GOVIX Comparison Chart in %
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DLDCX vs. GOVIX commentary
Jan 15, 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 Hold and GOVIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.15B vs. DLDCX (1.07B). GOVIX pays higher dividends than DLDCX: GOVIX (4.38) vs DLDCX (1.69). 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 : 28.50 vs. DLDCX (17.31). DLDCX return over 5 years is better than : 47.73 vs. GOVIX (3.89).
DLDCXGOVIXDLDCX / GOVIX
Total Expense Ratio1.870.67279%
Annual Report Gross Expense Ratio1.870.67279%
Fund Existence22 years13 years-
Gain YTD9.2438.508109%
Front LoadN/AN/A-
Min. Initial Investment10001250000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B1.15B93%
Annual Yield % from dividends1.694.3839%
Returns for 1 year17.3128.5061%
Returns for 3 years-5.39-1.94279%
Returns for 5 years47.733.891,226%
Returns for 10 years154.90227.7068%
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