DLDCX
Price
$38.72
Change
-$0.62 (-1.58%)
Updated
Oct 17 closing price
Net Assets
952.44M
TRNEX
Price
$42.23
Change
-$0.19 (-0.45%)
Updated
Oct 17 closing price
Net Assets
2.43B
Interact to see
Advertisement

DLDCX vs TRNEX

Header iconDLDCX vs TRNEX Comparison
Open Charts DLDCX vs TRNEXBanner chart's image
BNY Mellon Natural Resources C
Price$38.72
Change-$0.62 (-1.58%)
VolumeN/A
Net Assets952.44M
T. Rowe Price New Era I
Price$42.23
Change-$0.19 (-0.45%)
VolumeN/A
Net Assets2.43B
DLDCX vs TRNEX Comparison Chart in %
View a ticker or compare two or three
VS
DLDCX vs. TRNEX commentary
Oct 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.43B vs. DLDCX (952M). TRNEX pays higher dividends than DLDCX: TRNEX (2.01) vs DLDCX (0.49). 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 : 3.67 vs. DLDCX (-9.10). TRNEX return over 5 years is better than : 63.85 vs. DLDCX (60.36).
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years10 years-
Gain YTD3.80713.79728%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets952M2.43B39%
Annual Yield % from dividends0.492.0125%
Returns for 1 year-9.103.67-248%
Returns for 3 years-17.5217.18-102%
Returns for 5 years60.3663.8595%
Returns for 10 years73.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JEPCX14.120.08
+0.57%
JPMorgan Equity Premium Income C
VSRDX19.800.10
+0.51%
VALIC Company I U.S. Socially Rspnb
BASVX14.290.05
+0.35%
Brown Advisory Sustainable Val Inst
GLCCX23.390.08
+0.34%
Goldman Sachs Large Cap Gr Insghts C
CPCCX4.10N/A
N/A
Comstock Capital Value C