DLDRX
Price
$43.56
Change
+$0.53 (+1.23%)
Updated
Jun 13 closing price
Net Assets
1.13B
GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
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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$43.56
Change+$0.53 (+1.23%)
VolumeN/A
Net Assets1.13B
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
DLDRX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. DLDRX (1.13B). GMOWX pays higher dividends than DLDRX: GMOWX (3.82) vs DLDRX (1.51). 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 : -10.35 vs. DLDRX (-11.67).
DLDRXGMOWXDLDRX / GMOWX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence22 years3 years-
Gain YTD-0.4341.700-26%
Front LoadN/AN/A-
Min. Initial Investment10007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B1.35B84%
Annual Yield % from dividends1.513.8240%
Returns for 1 year-11.67-10.35113%
Returns for 3 years-21.91-22.9596%
Returns for 5 years85.76N/A-
Returns for 10 years53.66N/A-
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