DLDRX
Price
$44.74
Change
-$0.10 (-0.22%)
Updated
Jul 3 closing price
Net Assets
1.16B
GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
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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$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets1.16B
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
DLDRX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. DLDRX (1.16B). GMOWX pays higher dividends than DLDRX: GMOWX (3.59) vs DLDRX (1.43). DLDRX was incepted earlier than GMOWX: DLDRX (22 years) vs GMOWX (3 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 (60.00). DLDRX has a lower initial minimum investment than GMOWX: DLDRX (1000) vs GMOWX (750000000). GMOWX annual gain was more profitable for investors over the last year : -8.43 vs. DLDRX (-11.66).
DLDRXGMOWXDLDRX / GMOWX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence22 years3 years-
Gain YTD2.2634.22154%
Front LoadN/AN/A-
Min. Initial Investment10007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B1.41B82%
Annual Yield % from dividends1.433.5940%
Returns for 1 year-11.66-8.43138%
Returns for 3 years-8.50-13.5463%
Returns for 5 years86.32N/A-
Returns for 10 years63.63N/A-
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