DNLAX
Price
$47.64
Change
+$0.20 (+0.42%)
Updated
Dec 26 closing price
Net Assets
989.2M
FIQRX
Price
$22.58
Change
+$0.04 (+0.18%)
Updated
Dec 26 closing price
Net Assets
964.05M
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DNLAX vs FIQRX

Header iconDNLAX vs FIQRX Comparison
Open Charts DNLAX vs FIQRXBanner chart's image
BNY Mellon Natural Resources A
Price$47.64
Change+$0.20 (+0.42%)
VolumeN/A
Net Assets989.2M
Fidelity Advisor Global Commodity Stk Z
Price$22.58
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets964.05M
DNLAX vs FIQRX Comparison Chart in %
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DNLAX vs. FIQRX commentary
Dec 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 DNLAX is a Hold and FIQRX is a Buy.

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FUNDAMENTALS
Fundamentals
DNLAX (989M) and FIQRX (964M) have equal amount of cash in the bank . FIQRX pays higher dividends than DNLAX: FIQRX (2.20) vs DNLAX (1.06). DNLAX was incepted earlier than FIQRX: DNLAX (22 years) vs FIQRX (7 years). DNLAX (1.16) is less costly to investors than FIQRX (0.76). DNLAX is a more actively managed with annual turnover of: 95.86 vs. FIQRX (49.00). FIQRX has a lower initial minimum investment than DNLAX: FIQRX (0) vs DNLAX (1000). FIQRX annual gain was more profitable for investors over the last year : 26.56 vs. DNLAX (13.44). FIQRX return over 5 years is better than : 89.31 vs. DNLAX (55.58).
DNLAXFIQRXDNLAX / FIQRX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence22 years7 years-
Gain YTD12.76425.92249%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets989M964M103%
Annual Yield % from dividends1.062.2048%
Returns for 1 year13.4426.5651%
Returns for 3 years-5.3622.21-24%
Returns for 5 years55.5889.3162%
Returns for 10 years116.34N/A-
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