DLDYX
Price
$44.65
Change
-$0.19 (-0.42%)
Updated
Jul 25 closing price
Net Assets
1.03B
GOFIX
Price
$19.42
Change
-$0.12 (-0.61%)
Updated
Jul 25 closing price
Net Assets
1.44B
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DLDYX vs GOFIX

Header iconDLDYX vs GOFIX Comparison
Open Charts DLDYX vs GOFIXBanner chart's image
BNY Mellon Natural Resources Y
Price$44.65
Change-$0.19 (-0.42%)
VolumeN/A
Net Assets1.03B
GMO Resources III
Price$19.42
Change-$0.12 (-0.61%)
VolumeN/A
Net Assets1.44B
DLDYX vs GOFIX Comparison Chart in %
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DLDYX vs. GOFIX 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 GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. DLDYX (1.03B). GOFIX pays higher dividends than DLDYX: GOFIX (3.47) vs DLDYX (1.52). DLDYX was incepted earlier than GOFIX: DLDYX (10 years) vs GOFIX (14 years). DLDYX (0.80) is less costly to investors than GOFIX (0.72). DLDYX is a more actively managed with annual turnover of: 103.94 vs. GOFIX (48.00). DLDYX (1000000) and GOFIX (1000000) have matching initial minimum investment requirements. GOFIX annual gain was more profitable for investors over the last year : -4.65 vs. DLDYX (-9.65). DLDYX return over 5 years is better than : 72.36 vs. GOFIX (23.64).
DLDYXGOFIXDLDYX / GOFIX
Total Expense Ratio0.800.72111%
Annual Report Gross Expense Ratio0.800.72111%
Fund Existence10 years14 years-
Gain YTD1.9646.32131%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.44B72%
Annual Yield % from dividends1.523.4744%
Returns for 1 year-9.65-4.65208%
Returns for 3 years-10.32-7.88131%
Returns for 5 years72.3623.64306%
Returns for 10 yearsN/A87.11-
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