Interact to see
Advertisement
Advertisement
DLDYX vs JNRRX
DLDYX vs JNRRX Comparison
Open Charts DLDYX vs JNRRX
BNY Mellon Natural Resources Y
Price$49.63
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets993.36M
PGIM Jennison Natural Resources R
Price$69.31
Change+$0.14 (+0.20%)
VolumeN/A
Net Assets793.89M
DLDYX vs JNRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DLDYX vs. JNRRX commentary
Dec 28, 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 Hold and JNRRX is a Buy.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 993M vs. JNRRX (794M). DLDYX pays higher dividends than JNRRX: DLDYX (1.36) vs JNRRX (0.54). DLDYX was incepted earlier than JNRRX: DLDYX (10 years) vs JNRRX (19 years). JNRRX (1.78) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 95.86 vs. JNRRX (31.00). JNRRX has a lower initial minimum investment than DLDYX: JNRRX (0) vs DLDYX (1000000). JNRRX annual gain was more profitable for investors over the last year : 39.23 vs. DLDYX (14.46). JNRRX return over 5 years is better than : 110.96 vs. DLDYX (58.79).
| DLDYX | JNRRX | DLDYX / JNRRX | |
| Total Expense Ratio | 0.80 | 1.53 | 52% |
| Annual Report Gross Expense Ratio | 0.80 | 1.78 | 45% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 13.336 | 38.926 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 794M | 125% |
| Annual Yield % from dividends | 1.36 | 0.54 | 250% |
| Returns for 1 year | 14.46 | 39.23 | 37% |
| Returns for 3 years | -4.73 | 34.55 | -14% |
| Returns for 5 years | 58.79 | 110.96 | 53% |
| Returns for 10 years | 124.60 | 169.77 | 73% |