DNLAX
Price
$54.97
Change
+$9.67 (+21.35%)
Updated
Feb 3 closing price
Net Assets
1.1B
GOFIX
Price
$25.34
Change
+$4.31 (+20.49%)
Updated
Feb 3 closing price
Net Assets
1.23B
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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$54.97
Change+$9.67 (+21.35%)
VolumeN/A
Net Assets1.1B
GMO Resources III
Price$25.34
Change+$4.31 (+20.49%)
VolumeN/A
Net Assets1.23B
DNLAX vs GOFIX Comparison Chart in %
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DNLAX vs. GOFIX commentary
Feb 05, 2026

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 Buy and GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.23B vs. DNLAX (1.1B). GOFIX pays higher dividends than DNLAX: GOFIX (3.79) vs DNLAX (1.94). 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 : 44.55 vs. DNLAX (28.98). DNLAX return over 5 years is better than : 67.27 vs. GOFIX (16.00).
DNLAXGOFIXDNLAX / GOFIX
Total Expense Ratio1.160.72161%
Annual Report Gross Expense Ratio1.160.72161%
Fund Existence22 years14 years-
Gain YTD16.46217.42494%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B1.23B90%
Annual Yield % from dividends1.943.7951%
Returns for 1 year28.9844.5565%
Returns for 3 years6.228.5872%
Returns for 5 years67.2716.00421%
Returns for 10 years170.20219.9177%
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