DLDRX
Price
$43.31
Change
+$0.04 (+0.09%)
Updated
Aug 15 closing price
Net Assets
976.21M
GMOWX
Price
$19.34
Change
+$0.40 (+2.11%)
Updated
Aug 15 closing price
Net Assets
1.44B
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DLDRX vs GMOWX

Header iconDLDRX vs GMOWX Comparison
Open Charts DLDRX vs GMOWXBanner chart's image
BNY Mellon Natural Resources I
Price$43.31
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets976.21M
GMO Resources VI
Price$19.34
Change+$0.40 (+2.11%)
VolumeN/A
Net Assets1.44B
DLDRX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. DLDRX (976M). GMOWX pays higher dividends than DLDRX: GMOWX (3.31) vs DLDRX (1.43). DLDRX was incepted earlier than GMOWX: DLDRX (22 years) vs GMOWX (4 years). DLDRX (0.75) is less costly to investors than GMOWX (0.62). DLDRX is a more actively managed with annual turnover of: 103.94 vs. GMOWX (48.00). DLDRX has a lower initial minimum investment than GMOWX: DLDRX (1000) vs GMOWX (300000000). GMOWX annual gain was more profitable for investors over the last year : -3.51 vs. DLDRX (-10.97).
DLDRXGMOWXDLDRX / GMOWX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence22 years4 years-
Gain YTD-1.0066.323-16%
Front LoadN/AN/A-
Min. Initial Investment10003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets976M1.44B68%
Annual Yield % from dividends1.433.3143%
Returns for 1 year-10.97-3.51312%
Returns for 3 years-19.70-18.80105%
Returns for 5 years61.74N/A-
Returns for 10 years65.04N/A-
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