DNLAX
Price
$41.24
Change
-$0.12 (-0.29%)
Updated
Aug 19 closing price
Net Assets
965.57M
GMOWX
Price
$19.39
Change
-$0.15 (-0.77%)
Updated
Aug 19 closing price
Net Assets
1.45B
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DNLAX vs GMOWX

Header iconDNLAX vs GMOWX Comparison
Open Charts DNLAX vs GMOWXBanner chart's image
BNY Mellon Natural Resources A
Price$41.24
Change-$0.12 (-0.29%)
VolumeN/A
Net Assets965.57M
GMO Resources VI
Price$19.39
Change-$0.15 (-0.77%)
VolumeN/A
Net Assets1.45B
DNLAX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.45B vs. DNLAX (966M). GMOWX pays higher dividends than DNLAX: GMOWX (3.31) vs DNLAX (1.18). DNLAX was incepted earlier than GMOWX: DNLAX (22 years) vs GMOWX (4 years). DNLAX (1.16) is less costly to investors than GMOWX (0.62). DNLAX is a more actively managed with annual turnover of: 103.94 vs. GMOWX (48.00). DNLAX has a lower initial minimum investment than GMOWX: DNLAX (1000) vs GMOWX (300000000). GMOWX annual gain was more profitable for investors over the last year : -4.74 vs. DNLAX (-13.09).
DNLAXGMOWXDNLAX / GMOWX
Total Expense Ratio1.160.62187%
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence22 years4 years-
Gain YTD-1.9736.598-30%
Front Load6%N/A-
Min. Initial Investment10003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets966M1.45B67%
Annual Yield % from dividends1.183.3136%
Returns for 1 year-13.09-4.74276%
Returns for 3 years-22.07-17.44127%
Returns for 5 years58.28N/A-
Returns for 10 years71.35N/A-
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