DLDYX
Price
$45.06
Change
+$0.02 (+0.04%)
Updated
Sep 8 closing price
Net Assets
987.88M
GAAHX
Price
$19.82
Change
-$0.23 (-1.15%)
Updated
Sep 8 closing price
Net Assets
1.44B
Interact to see
Advertisement

DLDYX vs GAAHX

Header iconDLDYX vs GAAHX Comparison
Open Charts DLDYX vs GAAHXBanner chart's image
BNY Mellon Natural Resources Y
Price$45.06
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets987.88M
GMO Resources R6
Price$19.82
Change-$0.23 (-1.15%)
VolumeN/A
Net Assets1.44B
DLDYX vs GAAHX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. DLDYX (988M). GAAHX pays higher dividends than DLDYX: GAAHX (2.95) vs DLDYX (1.46). DLDYX was incepted earlier than GAAHX: DLDYX (10 years) vs GAAHX (5 years). DLDYX (0.80) is less costly to investors than GAAHX (0.72). DLDYX is a more actively managed with annual turnover of: 103.94 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than DLDYX: GAAHX (0) vs DLDYX (1000000). GAAHX annual gain was more profitable for investors over the last year : 4.74 vs. DLDYX (-1.46).
DLDYXGAAHXDLDYX / GAAHX
Total Expense Ratio0.800.72111%
Annual Report Gross Expense Ratio0.800.72111%
Fund Existence10 years5 years-
Gain YTD2.9008.69633%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.44B69%
Annual Yield % from dividends1.462.9549%
Returns for 1 year-1.464.74-31%
Returns for 3 years-18.68-17.40107%
Returns for 5 years70.06N/A-
Returns for 10 years84.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TNABY13.501.90
+16.38%
Tenaga Nasional Berhad
UMEWF0.40N/A
N/A
UMeWorld Limited
ARAT0.02N/A
N/A
Arax Holdings Corp.
CHFFY5.40N/A
N/A
China Everbright Environment Group Ltd.
FESNF0.20N/A
N/A
First Real Estate Investment Trust