DLDYX
Price
$48.26
Change
-$0.35 (-0.72%)
Updated
Dec 3 closing price
Net Assets
965.61M
TRNEX
Price
$44.49
Change
+$0.79 (+1.81%)
Updated
Dec 3 closing price
Net Assets
2.48B
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DLDYX vs TRNEX

Header iconDLDYX vs TRNEX Comparison
Open Charts DLDYX vs TRNEXBanner chart's image
BNY Mellon Natural Resources Y
Price$48.26
Change-$0.35 (-0.72%)
VolumeN/A
Net Assets965.61M
T. Rowe Price New Era I
Price$44.49
Change+$0.79 (+1.81%)
VolumeN/A
Net Assets2.48B
DLDYX vs TRNEX Comparison Chart in %
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DLDYX vs. TRNEX commentary
Dec 04, 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.48B vs. DLDYX (966M). TRNEX pays higher dividends than DLDYX: TRNEX (1.95) vs DLDYX (1.36). DLDYX was incepted earlier than TRNEX: DLDYX (10 years) vs TRNEX (10 years). DLDYX (0.80) is less costly to investors than TRNEX (0.57). DLDYX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). TRNEX has a lower initial minimum investment than DLDYX: TRNEX (500000) vs DLDYX (1000000). TRNEX annual gain was more profitable for investors over the last year : 6.46 vs. DLDYX (-3.59). DLDYX return over 5 years is better than : 63.18 vs. TRNEX (52.93).
DLDYXTRNEXDLDYX / TRNEX
Total Expense Ratio0.800.57140%
Annual Report Gross Expense Ratio0.800.57140%
Fund Existence10 years10 years-
Gain YTD12.26318.48666%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets966M2.48B39%
Annual Yield % from dividends1.361.9570%
Returns for 1 year-3.596.46-56%
Returns for 3 years-17.358.36-208%
Returns for 5 years63.1852.93119%
Returns for 10 years117.54N/A-
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