DLDRX
Price
$44.58
Change
-$0.19 (-0.42%)
Updated
Jul 25 closing price
Net Assets
1.03B
GOFIX
Price
$19.42
Change
-$0.12 (-0.61%)
Updated
Jul 25 closing price
Net Assets
1.44B
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DLDRX vs GOFIX

Header iconDLDRX vs GOFIX Comparison
Open Charts DLDRX vs GOFIXBanner chart's image
BNY Mellon Natural Resources I
Price$44.58
Change-$0.19 (-0.42%)
VolumeN/A
Net Assets1.03B
GMO Resources III
Price$19.42
Change-$0.12 (-0.61%)
VolumeN/A
Net Assets1.44B
DLDRX vs GOFIX Comparison Chart in %
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DLDRX vs. GOFIX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLDRX is a Buy and GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. DLDRX (1.03B). GOFIX pays higher dividends than DLDRX: GOFIX (3.47) vs DLDRX (1.43). DLDRX was incepted earlier than GOFIX: DLDRX (22 years) vs GOFIX (14 years). DLDRX (0.75) and GOFIX (0.72) have similar cost to investors . DLDRX is a more actively managed with annual turnover of: 103.94 vs. GOFIX (48.00). DLDRX has a lower initial minimum investment than GOFIX: DLDRX (1000) vs GOFIX (1000000). GOFIX annual gain was more profitable for investors over the last year : -4.65 vs. DLDRX (-9.73). DLDRX return over 5 years is better than : 71.84 vs. GOFIX (23.64).
DLDRXGOFIXDLDRX / GOFIX
Total Expense Ratio0.890.72124%
Annual Report Gross Expense Ratio0.750.72104%
Fund Existence22 years14 years-
Gain YTD1.8976.32130%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.44B72%
Annual Yield % from dividends1.433.4741%
Returns for 1 year-9.73-4.65209%
Returns for 3 years-10.40-7.88132%
Returns for 5 years71.8423.64304%
Returns for 10 years71.0587.1182%
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