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DLDRX vs FRNRX
DLDRX vs FRNRX Comparison
Open Charts DLDRX vs FRNRX
BNY Mellon Natural Resources I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets1.16B
Franklin Natural Resources A
Price$31.40
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets328.04M
DLDRX vs FRNRX Comparison Chart in %
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DLDRX vs. FRNRX commentary
Jul 06, 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 Buy and FRNRX is a Buy.
FUNDAMENTALS
Fundamentals
DLDRX has more cash in the bank: 1.16B vs. FRNRX (328M). FRNRX pays higher dividends than DLDRX: FRNRX (2.23) vs DLDRX (1.43). DLDRX was incepted earlier than FRNRX: DLDRX (22 years) vs FRNRX (30 years). FRNRX (1.02) is less costly to investors than DLDRX (0.75). DLDRX is a more actively managed with annual turnover of: 103.94 vs. FRNRX (11.86). DLDRX (1000) and FRNRX (1000) have matching initial minimum investment requirements. FRNRX annual gain was more profitable for investors over the last year : 4.02 vs. DLDRX (-11.66). FRNRX return over 5 years is better than : 132.80 vs. DLDRX (86.32).
| DLDRX | FRNRX | DLDRX / FRNRX | |
| Total Expense Ratio | 0.89 | 1.01 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 1.02 | 74% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 2.263 | 10.262 | 22% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 328M | 353% |
| Annual Yield % from dividends | 1.43 | 2.23 | 64% |
| Returns for 1 year | -11.66 | 4.02 | -290% |
| Returns for 3 years | -8.50 | 31.57 | -27% |
| Returns for 5 years | 86.32 | 132.80 | 65% |
| Returns for 10 years | 63.63 | 24.38 | 261% |
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