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DLDRX vs GAAHX
DLDRX vs GAAHX Comparison
Open Charts DLDRX vs GAAHX
BNY Mellon Natural Resources I
Price$43.31
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets976.21M
DLDRX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. DLDRX (976M). GAAHX pays higher dividends than DLDRX: GAAHX (3.20) vs DLDRX (1.43). DLDRX was incepted earlier than GAAHX: DLDRX (22 years) vs GAAHX (5 years). DLDRX (0.75) and GAAHX (0.72) have similar cost to investors . 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 : -3.56 vs. DLDRX (-10.97).
| DLDRX | GAAHX | DLDRX / GAAHX | |
| Total Expense Ratio | 0.89 | 0.72 | 124% |
| Annual Report Gross Expense Ratio | 0.75 | 0.72 | 104% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | -1.006 | 6.338 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 1.44B | 68% |
| Annual Yield % from dividends | 1.43 | 3.20 | 45% |
| Returns for 1 year | -10.97 | -3.56 | 309% |
| Returns for 3 years | -19.70 | -18.95 | 104% |
| Returns for 5 years | 61.74 | N/A | - |
| Returns for 10 years | 65.04 | N/A | - |
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