DLDYX
Price
$44.65
Change
-$0.19 (-0.42%)
Updated
Jul 25 closing price
Net Assets
1.03B
GEACX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 25 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$44.65
Change-$0.19 (-0.42%)
VolumeN/A
Net Assets1.03B
GMO Resources I
Price$19.43
Change-$0.12 (-0.61%)
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 (1.03B). GEACX pays higher dividends than DLDYX: GEACX (3.24) vs DLDYX (1.52). DLDYX was incepted earlier than GEACX: DLDYX (10 years) vs GEACX (5 years). GEACX (0.85) is less costly to investors than DLDYX (0.80). 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 : -4.78 vs. DLDYX (-9.65).
DLDYXGEACXDLDYX / GEACX
Total Expense Ratio0.800.8594%
Annual Report Gross Expense Ratio0.800.8594%
Fund Existence10 years5 years-
Gain YTD1.9646.21532%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.44B72%
Annual Yield % from dividends1.523.2447%
Returns for 1 year-9.65-4.78202%
Returns for 3 years-10.32-8.23125%
Returns for 5 years72.36N/A-
Returns for 10 yearsN/AN/A-
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