DLDCX
Price
$41.02
Change
+$0.02 (+0.05%)
Updated
Dec 3 closing price
Net Assets
965.61M
TRNEX
Price
$44.49
Change
+$0.79 (+1.81%)
Updated
Dec 3 closing price
Net Assets
2.48B
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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$41.02
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets965.61M
T. Rowe Price New Era I
Price$44.49
Change+$0.79 (+1.81%)
VolumeN/A
Net Assets2.48B
DLDCX vs TRNEX Comparison Chart in %
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DLDCX vs. TRNEX commentary
Dec 04, 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: 2.48B vs. DLDCX (966M). TRNEX pays higher dividends than DLDCX: TRNEX (1.95) vs DLDCX (0.48). 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 : 6.46 vs. DLDCX (-4.90). TRNEX (52.93) and DLDCX (51.91) have equivalent 5 years return.
DLDCXTRNEXDLDCX / TRNEX
Total Expense Ratio1.870.57328%
Annual Report Gross Expense Ratio1.870.57328%
Fund Existence22 years10 years-
Gain YTD11.15318.48660%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets966M2.48B39%
Annual Yield % from dividends0.481.9524%
Returns for 1 year-4.906.46-76%
Returns for 3 years-21.028.36-252%
Returns for 5 years51.9152.9398%
Returns for 10 years96.61N/A-
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