DLDRX
Price
$44.74
Change
-$0.10 (-0.22%)
Updated
Jul 3 closing price
Net Assets
1.16B
GEACX
Price
$19.08
Change
+$0.29 (+1.54%)
Updated
Jul 3 closing price
Net Assets
1.41B
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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$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets1.16B
GMO Resources I
Price$19.08
Change+$0.29 (+1.54%)
VolumeN/A
Net Assets1.41B
DLDRX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.41B vs. DLDRX (1.16B). GEACX pays higher dividends than DLDRX: GEACX (3.24) vs DLDRX (1.43). DLDRX was incepted earlier than GEACX: DLDRX (22 years) vs GEACX (4 years). GEACX (0.85) is less costly to investors than DLDRX (0.75). DLDRX is a more actively managed with annual turnover of: 103.94 vs. GEACX (60.00). 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 : -8.65 vs. DLDRX (-11.66).
DLDRXGEACXDLDRX / GEACX
Total Expense Ratio0.890.85105%
Annual Report Gross Expense Ratio0.750.8588%
Fund Existence22 years4 years-
Gain YTD2.2634.14855%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B1.41B82%
Annual Yield % from dividends1.433.2444%
Returns for 1 year-11.66-8.65135%
Returns for 3 years-8.50-13.9761%
Returns for 5 years86.32N/A-
Returns for 10 years63.63N/A-
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