DNLAX
Price
$41.24
Change
-$0.12 (-0.29%)
Updated
Aug 19 closing price
Net Assets
965.57M
TRNEX
Price
$40.08
Change
-$0.12 (-0.30%)
Updated
Aug 19 closing price
Net Assets
2.34B
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DNLAX vs TRNEX

Header iconDNLAX vs TRNEX Comparison
Open Charts DNLAX vs TRNEXBanner chart's image
BNY Mellon Natural Resources A
Price$41.24
Change-$0.12 (-0.29%)
VolumeN/A
Net Assets965.57M
T. Rowe Price New Era I
Price$40.08
Change-$0.12 (-0.30%)
VolumeN/A
Net Assets2.34B
DNLAX vs TRNEX Comparison Chart in %
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DNLAX vs. TRNEX commentary
Aug 20, 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 TRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.34B vs. DNLAX (966M). TRNEX pays higher dividends than DNLAX: TRNEX (2.16) vs DNLAX (1.18). DNLAX was incepted earlier than TRNEX: DNLAX (22 years) vs TRNEX (10 years). DNLAX (1.16) is less costly to investors than TRNEX (0.57). DNLAX is a more actively managed with annual turnover of: 103.94 vs. TRNEX (24.30). DNLAX has a lower initial minimum investment than TRNEX: DNLAX (1000) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 1.29 vs. DNLAX (-13.09). DNLAX (58.28) and TRNEX (56.15) have equivalent 5 years return.
DNLAXTRNEXDNLAX / TRNEX
Total Expense Ratio1.160.57204%
Annual Report Gross Expense Ratio1.160.57204%
Fund Existence22 years10 years-
Gain YTD-1.9738.003-25%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets966M2.34B41%
Annual Yield % from dividends1.182.1655%
Returns for 1 year-13.091.29-1,014%
Returns for 3 years-22.076.53-338%
Returns for 5 years58.2856.15104%
Returns for 10 years71.35N/A-
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