DLDYX
Price
$45.06
Change
+$0.02 (+0.04%)
Updated
Sep 8 closing price
Net Assets
987.88M
GEACX
Price
$19.87
Change
-$0.27 (-1.34%)
Updated
Sep 8 closing price
Net Assets
1.44B
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DLDYX vs GEACX

Header iconDLDYX vs GEACX Comparison
Open Charts DLDYX vs GEACXBanner chart's image
BNY Mellon Natural Resources Y
Price$45.06
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets987.88M
GMO Resources I
Price$19.87
Change-$0.27 (-1.34%)
VolumeN/A
Net Assets1.44B
DLDYX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. DLDYX (988M). GEACX pays higher dividends than DLDYX: GEACX (2.68) vs DLDYX (1.46). DLDYX was incepted earlier than GEACX: DLDYX (10 years) vs GEACX (5 years). GEACX (0.84) and DLDYX (0.80) have similar cost to investors . DLDYX is a more actively managed with annual turnover of: 103.94 vs. GEACX (48.00). GEACX has a lower initial minimum investment than DLDYX: GEACX (0) vs DLDYX (1000000). GEACX annual gain was more profitable for investors over the last year : 4.59 vs. DLDYX (-1.46).
DLDYXGEACXDLDYX / GEACX
Total Expense Ratio0.800.8495%
Annual Report Gross Expense Ratio0.800.8495%
Fund Existence10 years5 years-
Gain YTD2.9008.62134%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M1.44B69%
Annual Yield % from dividends1.462.6854%
Returns for 1 year-1.464.59-32%
Returns for 3 years-18.68-17.67106%
Returns for 5 years70.06N/A-
Returns for 10 years84.93N/A-
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