DNLAX
Price
$41.24
Change
-$0.12 (-0.29%)
Updated
Aug 19 closing price
Net Assets
965.57M
GAAHX
Price
$19.44
Change
-$0.15 (-0.77%)
Updated
Aug 19 closing price
Net Assets
1.44B
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DNLAX vs GAAHX

Header iconDNLAX vs GAAHX Comparison
Open Charts DNLAX vs GAAHXBanner chart's image
BNY Mellon Natural Resources A
Price$41.24
Change-$0.12 (-0.29%)
VolumeN/A
Net Assets965.57M
GMO Resources R6
Price$19.44
Change-$0.15 (-0.77%)
VolumeN/A
Net Assets1.44B
DNLAX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. DNLAX (966M). GAAHX pays higher dividends than DNLAX: GAAHX (3.20) vs DNLAX (1.18). DNLAX was incepted earlier than GAAHX: DNLAX (22 years) vs GAAHX (5 years). DNLAX (1.16) is less costly to investors than GAAHX (0.72). DNLAX is a more actively managed with annual turnover of: 103.94 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than DNLAX: GAAHX (0) vs DNLAX (1000). GAAHX annual gain was more profitable for investors over the last year : -4.82 vs. DNLAX (-13.09).
DNLAXGAAHXDNLAX / GAAHX
Total Expense Ratio1.160.72161%
Annual Report Gross Expense Ratio1.160.72161%
Fund Existence22 years5 years-
Gain YTD-1.9736.612-30%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets966M1.44B67%
Annual Yield % from dividends1.183.2037%
Returns for 1 year-13.09-4.82272%
Returns for 3 years-22.07-17.56126%
Returns for 5 years58.28N/A-
Returns for 10 years71.35N/A-
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