DNLAX
Price
$47.44
Change
-$0.10 (-0.21%)
Updated
Dec 24 closing price
Net Assets
989.2M
GOFIX
Price
$21.66
Change
+$0.01 (+0.05%)
Updated
Dec 24 closing price
Net Assets
1.09B
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DNLAX vs GOFIX

Header iconDNLAX vs GOFIX Comparison
Open Charts DNLAX vs GOFIXBanner chart's image
BNY Mellon Natural Resources A
Price$47.44
Change-$0.10 (-0.21%)
VolumeN/A
Net Assets989.2M
GMO Resources III
Price$21.66
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.09B
DNLAX vs GOFIX Comparison Chart in %
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DNLAX vs. GOFIX commentary
Dec 26, 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 GOFIX is a Buy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.09B vs. DNLAX (989M). GOFIX pays higher dividends than DNLAX: GOFIX (2.71) vs DNLAX (1.06). DNLAX was incepted earlier than GOFIX: DNLAX (22 years) vs GOFIX (14 years). DNLAX (1.16) is less costly to investors than GOFIX (0.72). DNLAX is a more actively managed with annual turnover of: 95.86 vs. GOFIX (48.00). DNLAX has a lower initial minimum investment than GOFIX: DNLAX (1000) vs GOFIX (1000000). GOFIX annual gain was more profitable for investors over the last year : 18.84 vs. DNLAX (13.44). DNLAX return over 5 years is better than : 55.58 vs. GOFIX (1.67).
DNLAXGOFIXDNLAX / GOFIX
Total Expense Ratio1.160.72161%
Annual Report Gross Expense Ratio1.160.72161%
Fund Existence22 years14 years-
Gain YTD12.76418.58569%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets989M1.09B91%
Annual Yield % from dividends1.062.7139%
Returns for 1 year13.4418.8471%
Returns for 3 years-5.36-6.2686%
Returns for 5 years55.581.673,319%
Returns for 10 years116.34146.4979%
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