DNLAX
Price
$42.92
Change
+$0.11 (+0.26%)
Updated
Jul 28 closing price
Net Assets
1.03B
GOFIX
Price
$19.38
Change
-$0.04 (-0.21%)
Updated
Jul 28 closing price
Net Assets
1.44B
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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$42.92
Change+$0.11 (+0.26%)
VolumeN/A
Net Assets1.03B
GMO Resources III
Price$19.38
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets1.44B
DNLAX vs GOFIX Comparison Chart in %
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DNLAX vs. GOFIX commentary
Jul 29, 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 Buy and GOFIX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.44B vs. DNLAX (1.03B). GOFIX pays higher dividends than DNLAX: GOFIX (3.47) vs DNLAX (1.18). 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 : -5.34 vs. DNLAX (-10.66). DNLAX return over 5 years is better than : 67.35 vs. GOFIX (21.56).
DNLAXGOFIXDNLAX / GOFIX
Total Expense Ratio1.160.72161%
Annual Report Gross Expense Ratio1.160.72161%
Fund Existence22 years14 years-
Gain YTD2.0206.10233%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B1.44B72%
Annual Yield % from dividends1.183.4734%
Returns for 1 year-10.66-5.34200%
Returns for 3 years-15.93-16.0799%
Returns for 5 years67.3521.56312%
Returns for 10 years66.9483.8380%
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