DNLAX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Sep 26 closing price
Net Assets
1B
GAAHX
Price
$20.92
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
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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$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets1B
GMO Resources R6
Price$20.92
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
DNLAX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.25B vs. DNLAX (1B). GAAHX pays higher dividends than DNLAX: GAAHX (2.95) vs DNLAX (1.13). 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 : 3.71 vs. DNLAX (-4.25).
DNLAXGAAHXDNLAX / GAAHX
Total Expense Ratio1.160.72161%
Annual Report Gross Expense Ratio1.160.72161%
Fund Existence22 years5 years-
Gain YTD7.84414.72953%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B1.25B81%
Annual Yield % from dividends1.132.9538%
Returns for 1 year-4.253.71-115%
Returns for 3 years-1.301.74-74%
Returns for 5 years86.25N/A-
Returns for 10 years107.89N/A-
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