DLDRX
Price
$44.97
Change
+$0.11 (+0.25%)
Updated
Sep 5 closing price
Net Assets
987.88M
GOFIX
Price
$20.09
Change
+$0.17 (+0.85%)
Updated
Sep 4 closing price
Net Assets
1.46B
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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$44.97
Change+$0.11 (+0.25%)
VolumeN/A
Net Assets987.88M
GMO Resources III
Price$20.09
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets1.46B
DLDRX vs GOFIX Comparison Chart in %
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DLDRX vs. GOFIX commentary
Sep 08, 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: 1.46B vs. DLDRX (988M). GOFIX pays higher dividends than DLDRX: GOFIX (2.94) vs DLDRX (1.37). DLDRX was incepted earlier than GOFIX: DLDRX (22 years) vs GOFIX (14 years). DLDRX (0.89) is less costly to investors than GOFIX (0.72). 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 : 3.46 vs. DLDRX (-3.55). DLDRX return over 5 years is better than : 69.04 vs. GOFIX (21.95).
DLDRXGOFIXDLDRX / GOFIX
Total Expense Ratio0.890.72124%
Annual Report Gross Expense Ratio0.890.72124%
Fund Existence22 years14 years-
Gain YTD2.78910.15327%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.46B68%
Annual Yield % from dividends1.372.9446%
Returns for 1 year-3.553.46-103%
Returns for 3 years-15.79-12.45127%
Returns for 5 years69.0421.95314%
Returns for 10 years82.72111.1974%
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