DLDRX
Price
$47.26
Change
+$0.65 (+1.39%)
Updated
Sep 26 closing price
Net Assets
1B
FRNRX
Price
$34.77
Change
+$0.29 (+0.84%)
Updated
Sep 26 closing price
Net Assets
361.61M
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DLDRX vs FRNRX

Header iconDLDRX vs FRNRX Comparison
Open Charts DLDRX vs FRNRXBanner chart's image
BNY Mellon Natural Resources I
Price$47.26
Change+$0.65 (+1.39%)
VolumeN/A
Net Assets1B
Franklin Natural Resources A
Price$34.77
Change+$0.29 (+0.84%)
VolumeN/A
Net Assets361.61M
DLDRX vs FRNRX Comparison Chart in %
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DLDRX vs. FRNRX commentary
Sep 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 DLDRX is a StrongBuy and FRNRX is a Buy.

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FUNDAMENTALS
Fundamentals
DLDRX has more cash in the bank: 1B vs. FRNRX (362M). FRNRX pays higher dividends than DLDRX: FRNRX (2.06) vs DLDRX (1.37). DLDRX was incepted earlier than FRNRX: DLDRX (22 years) vs FRNRX (30 years). FRNRX (1.02) is less costly to investors than DLDRX (0.89). DLDRX is a more actively managed with annual turnover of: 103.94 vs. FRNRX (19.72). DLDRX (1000) and FRNRX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 16.88 vs. DLDRX (-4.01). FRNRX return over 5 years is better than : 176.36 vs. DLDRX (89.25).
DLDRXFRNRXDLDRX / FRNRX
Total Expense Ratio0.891.0188%
Annual Report Gross Expense Ratio0.891.0287%
Fund Existence22 years30 years-
Gain YTD8.02322.09636%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1B362M277%
Annual Yield % from dividends1.372.0666%
Returns for 1 year-4.0116.88-24%
Returns for 3 years-0.2855.35-1%
Returns for 5 years89.25176.3651%
Returns for 10 years112.0476.23147%
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