DLDRX
Price
$43.31
Change
+$0.04 (+0.09%)
Updated
Aug 15 closing price
Net Assets
976.21M
TRNEX
Price
$40.40
Change
+$0.01 (+0.02%)
Updated
Aug 15 closing price
Net Assets
2.35B
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DLDRX vs TRNEX

Header iconDLDRX vs TRNEX Comparison
Open Charts DLDRX vs TRNEXBanner chart's image
BNY Mellon Natural Resources I
Price$43.31
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets976.21M
T. Rowe Price New Era I
Price$40.40
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets2.35B
DLDRX vs TRNEX Comparison Chart in %
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DLDRX vs. TRNEX commentary
Aug 18, 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 StrongBuy and TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.35B vs. DLDRX (976M). TRNEX pays higher dividends than DLDRX: TRNEX (2.16) vs DLDRX (1.43). DLDRX was incepted earlier than TRNEX: DLDRX (22 years) vs TRNEX (10 years). DLDRX (0.75) is less costly to investors than TRNEX (0.57). DLDRX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). DLDRX has a lower initial minimum investment than TRNEX: DLDRX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 2.84 vs. DLDRX (-10.97). DLDRX return over 5 years is better than : 61.74 vs. TRNEX (54.10).
DLDRXTRNEXDLDRX / TRNEX
Total Expense Ratio0.890.57156%
Annual Report Gross Expense Ratio0.750.57132%
Fund Existence22 years10 years-
Gain YTD-1.0068.866-11%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets976M2.35B41%
Annual Yield % from dividends1.432.1666%
Returns for 1 year-10.972.84-387%
Returns for 3 years-19.707.35-268%
Returns for 5 years61.7454.10114%
Returns for 10 years65.04N/A-
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