DLDYX
Price
$44.65
Change
-$0.19 (-0.42%)
Updated
Jul 25 closing price
Net Assets
1.03B
FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
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DLDYX vs FRNRX

Header iconDLDYX vs FRNRX Comparison
Open Charts DLDYX vs FRNRXBanner chart's image
BNY Mellon Natural Resources Y
Price$44.65
Change-$0.19 (-0.42%)
VolumeN/A
Net Assets1.03B
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
DLDYX vs FRNRX Comparison Chart in %
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DLDYX vs. FRNRX commentary
Jul 27, 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 DLDYX is a Buy and FRNRX is a Buy.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.03B vs. FRNRX (330M). FRNRX pays higher dividends than DLDYX: FRNRX (2.23) vs DLDYX (1.52). DLDYX was incepted earlier than FRNRX: DLDYX (10 years) vs FRNRX (30 years). FRNRX (1.02) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 103.94 vs. FRNRX (19.72). FRNRX has a lower initial minimum investment than DLDYX: FRNRX (1000) vs DLDYX (1000000). FRNRX annual gain was more profitable for investors over the last year : 5.60 vs. DLDYX (-9.65). FRNRX return over 5 years is better than : 124.65 vs. DLDYX (72.36).
DLDYXFRNRXDLDYX / FRNRX
Total Expense Ratio0.801.0179%
Annual Report Gross Expense Ratio0.801.0278%
Fund Existence10 years30 years-
Gain YTD1.96411.24517%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B330M312%
Annual Yield % from dividends1.522.2368%
Returns for 1 year-9.655.60-172%
Returns for 3 years-10.3234.75-30%
Returns for 5 years72.36124.6558%
Returns for 10 yearsN/A37.58-
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