DLDRX
Price
$44.97
Change
+$0.11 (+0.25%)
Updated
Sep 5 closing price
Net Assets
987.88M
GEACX
Price
$20.14
Change
+$0.04 (+0.20%)
Updated
Sep 5 closing price
Net Assets
1.46B
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DLDRX vs GEACX

Header iconDLDRX vs GEACX Comparison
Open Charts DLDRX vs GEACXBanner chart's image
BNY Mellon Natural Resources I
Price$44.97
Change+$0.11 (+0.25%)
VolumeN/A
Net Assets987.88M
GMO Resources I
Price$20.14
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets1.46B
DLDRX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.46B vs. DLDRX (988M). GEACX pays higher dividends than DLDRX: GEACX (2.68) vs DLDRX (1.37). DLDRX was incepted earlier than GEACX: DLDRX (22 years) vs GEACX (5 years). DLDRX (0.89) is less costly to investors than GEACX (0.84). DLDRX is a more actively managed with annual turnover of: 103.94 vs. GEACX (48.00). GEACX has a lower initial minimum investment than DLDRX: GEACX (0) vs DLDRX (1000). GEACX annual gain was more profitable for investors over the last year : 3.32 vs. DLDRX (-3.55).
DLDRXGEACXDLDRX / GEACX
Total Expense Ratio0.890.84106%
Annual Report Gross Expense Ratio0.890.84106%
Fund Existence22 years5 years-
Gain YTD2.78910.09728%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.46B68%
Annual Yield % from dividends1.372.6851%
Returns for 1 year-3.553.32-107%
Returns for 3 years-15.79-12.71124%
Returns for 5 years69.04N/A-
Returns for 10 years82.72N/A-
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