DLDCX
Price
$37.80
Change
-$0.17 (-0.45%)
Updated
Jul 25 closing price
Net Assets
1.03B
TRNEX
Price
$40.44
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
2.4B
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DLDCX vs TRNEX

Header iconDLDCX vs TRNEX Comparison
Open Charts DLDCX vs TRNEXBanner chart's image
BNY Mellon Natural Resources C
Price$37.80
Change-$0.17 (-0.45%)
VolumeN/A
Net Assets1.03B
T. Rowe Price New Era I
Price$40.44
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets2.4B
DLDCX vs TRNEX Comparison Chart in %
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DLDCX vs. TRNEX commentary
Jul 28, 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. DLDCX (1.03B). TRNEX pays higher dividends than DLDCX: TRNEX (2.18) vs DLDCX (0.53). DLDCX was incepted earlier than TRNEX: DLDCX (22 years) vs TRNEX (10 years). DLDCX (1.87) is less costly to investors than TRNEX (0.57). DLDCX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). DLDCX has a lower initial minimum investment than TRNEX: DLDCX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 3.14 vs. DLDCX (-10.86). DLDCX (60.41) and TRNEX (60.04) have equivalent 5 years return.
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years10 years-
Gain YTD1.3408.97315%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B2.4B43%
Annual Yield % from dividends0.532.1824%
Returns for 1 year-10.863.14-346%
Returns for 3 years-14.3017.48-82%
Returns for 5 years60.4160.04101%
Returns for 10 years56.96N/A-
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