DLDYX
Price
$45.06
Change
+$0.02 (+0.04%)
Updated
Sep 8 closing price
Net Assets
987.88M
TRNEX
Price
$41.36
Change
+$0.11 (+0.27%)
Updated
Sep 8 closing price
Net Assets
2.39B
Interact to see
Advertisement

DLDYX vs TRNEX

Header iconDLDYX vs TRNEX Comparison
Open Charts DLDYX vs TRNEXBanner chart's image
BNY Mellon Natural Resources Y
Price$45.06
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets987.88M
T. Rowe Price New Era I
Price$41.36
Change+$0.11 (+0.27%)
VolumeN/A
Net Assets2.39B
DLDYX vs TRNEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DLDYX vs. TRNEX commentary
Sep 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. DLDYX (988M). TRNEX pays higher dividends than DLDYX: TRNEX (2.06) vs DLDYX (1.46). 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 : 9.59 vs. DLDYX (-1.46). DLDYX return over 5 years is better than : 70.06 vs. TRNEX (61.20).
DLDYXTRNEXDLDYX / TRNEX
Total Expense Ratio0.800.57140%
Annual Report Gross Expense Ratio0.800.57140%
Fund Existence10 years10 years-
Gain YTD2.90011.45225%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets988M2.4B41%
Annual Yield % from dividends1.462.0671%
Returns for 1 year-1.469.59-15%
Returns for 3 years-18.689.69-193%
Returns for 5 years70.0661.20114%
Returns for 10 years84.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RDNT71.990.58
+0.81%
RadNet
BMO126.950.85
+0.67%
Bank of Montreal
INSE9.420.02
+0.21%
Inspired Entertainment
DEC14.87-0.18
-1.20%
Diversified Energy Company plc
KLXE1.86-0.03
-1.59%
KLX Energy Services Holdings