DLDYX
Price
$49.35
Change
+$0.51 (+1.04%)
Updated
Dec 11 closing price
Net Assets
996.59M
GEACX
Price
$22.41
Change
+$0.10 (+0.45%)
Updated
Dec 11 closing price
Net Assets
1.1B
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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$49.35
Change+$0.51 (+1.04%)
VolumeN/A
Net Assets996.59M
GMO Resources I
Price$22.41
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets1.1B
DLDYX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.1B vs. DLDYX (997M). GEACX pays higher dividends than DLDYX: GEACX (2.47) vs DLDYX (1.36). 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 : 14.11 vs. DLDYX (5.92).
DLDYXGEACXDLDYX / GEACX
Total Expense Ratio0.800.8495%
Annual Report Gross Expense Ratio0.800.8495%
Fund Existence10 years5 years-
Gain YTD12.69722.50656%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets997M1.1B91%
Annual Yield % from dividends1.362.4755%
Returns for 1 year5.9214.1142%
Returns for 3 years-4.10-7.9152%
Returns for 5 years58.90N/A-
Returns for 10 years132.79N/A-
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