DNLAX
Price
$41.84
Change
+$0.51 (+1.23%)
Updated
Jun 13 closing price
Net Assets
1.13B
GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
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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$41.84
Change+$0.51 (+1.23%)
VolumeN/A
Net Assets1.13B
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
DNLAX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. DNLAX (1.13B). GMOWX pays higher dividends than DNLAX: GMOWX (3.82) vs DNLAX (1.25). DNLAX was incepted earlier than GMOWX: DNLAX (22 years) vs GMOWX (3 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 (60.00). DNLAX has a lower initial minimum investment than GMOWX: DNLAX (1000) vs GMOWX (750000000). GMOWX annual gain was more profitable for investors over the last year : -10.35 vs. DNLAX (-11.92).
DNLAXGMOWXDNLAX / GMOWX
Total Expense Ratio1.160.62187%
Annual Report Gross Expense Ratio1.160.62187%
Fund Existence22 years3 years-
Gain YTD-0.5471.700-32%
Front Load6%N/A-
Min. Initial Investment10007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B1.35B84%
Annual Yield % from dividends1.253.8233%
Returns for 1 year-11.92-10.35115%
Returns for 3 years-22.72-22.9599%
Returns for 5 years82.72N/A-
Returns for 10 years50.61N/A-
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