DLDRX
Price
$44.97
Change
+$0.11 (+0.25%)
Updated
Sep 5 closing price
Net Assets
987.88M
GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
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DLDRX vs GAAHX

Header iconDLDRX vs GAAHX Comparison
Open Charts DLDRX vs GAAHXBanner chart's image
BNY Mellon Natural Resources I
Price$44.97
Change+$0.11 (+0.25%)
VolumeN/A
Net Assets987.88M
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
DLDRX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. DLDRX (988M). GAAHX pays higher dividends than DLDRX: GAAHX (2.95) vs DLDRX (1.37). DLDRX was incepted earlier than GAAHX: DLDRX (22 years) vs GAAHX (5 years). DLDRX (0.89) is less costly to investors than GAAHX (0.72). DLDRX is a more actively managed with annual turnover of: 103.94 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than DLDRX: GAAHX (0) vs DLDRX (1000). GAAHX annual gain was more profitable for investors over the last year : 3.46 vs. DLDRX (-3.55).
DLDRXGAAHXDLDRX / GAAHX
Total Expense Ratio0.890.72124%
Annual Report Gross Expense Ratio0.890.72124%
Fund Existence22 years5 years-
Gain YTD2.78910.17727%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.46B68%
Annual Yield % from dividends1.372.9546%
Returns for 1 year-3.553.46-102%
Returns for 3 years-15.79-12.45127%
Returns for 5 years69.04N/A-
Returns for 10 years82.72N/A-
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