DNLAX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Sep 26 closing price
Net Assets
1B
GOFIX
Price
$20.95
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
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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$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets1B
GMO Resources III
Price$20.95
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
DNLAX vs GOFIX Comparison Chart in %
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DNLAX vs. GOFIX commentary
Sep 28, 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 StrongBuy and GOFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.25B vs. DNLAX (1B). GOFIX pays higher dividends than DNLAX: GOFIX (2.94) vs DNLAX (1.13). 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: 103.94 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 : 3.70 vs. DNLAX (-4.25). DNLAX return over 5 years is better than : 86.25 vs. GOFIX (34.83).
DNLAXGOFIXDNLAX / GOFIX
Total Expense Ratio1.160.72161%
Annual Report Gross Expense Ratio1.160.72161%
Fund Existence22 years14 years-
Gain YTD7.84414.69753%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1B1.25B81%
Annual Yield % from dividends1.132.9438%
Returns for 1 year-4.253.70-115%
Returns for 3 years-1.301.73-75%
Returns for 5 years86.2534.83248%
Returns for 10 years107.89138.7678%
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