DLDRX vs. GRHIX
Compare and contrast key facts about BNY Mellon Natural Resources Fund (DLDRX) and Goehring & Rozencwajg Resources Fund (GRHIX).
DLDRX is managed by Dreyfus. It was launched on Oct 30, 2003. GRHIX is managed by Goehring & Rozencwajg. It was launched on Dec 29, 2016.
Performance
DLDRX vs. GRHIX - Performance Comparison
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DLDRX vs. GRHIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLDRX BNY Mellon Natural Resources Fund | 22.69% | 15.04% | 0.81% | 1.58% | 34.18% | 38.30% | 6.58% | 16.64% | -17.57% | 12.31% |
GRHIX Goehring & Rozencwajg Resources Fund | 19.81% | 61.65% | -1.51% | 16.61% | 16.38% | 62.15% | -2.74% | 0.01% | -30.03% | -0.96% |
Returns By Period
In the year-to-date period, DLDRX achieves a 22.69% return, which is significantly higher than GRHIX's 19.81% return.
DLDRX
- 1D
- -0.54%
- 1M
- -1.37%
- YTD
- 22.69%
- 6M
- 31.63%
- 1Y
- 47.62%
- 3Y*
- 14.03%
- 5Y*
- 18.32%
- 10Y*
- 14.33%
GRHIX
- 1D
- -1.67%
- 1M
- -4.66%
- YTD
- 19.81%
- 6M
- 30.25%
- 1Y
- 88.42%
- 3Y*
- 30.35%
- 5Y*
- 26.90%
- 10Y*
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DLDRX vs. GRHIX - Expense Ratio Comparison
DLDRX has a 0.91% expense ratio, which is lower than GRHIX's 0.92% expense ratio.
Return for Risk
DLDRX vs. GRHIX — Risk / Return Rank
DLDRX
GRHIX
DLDRX vs. GRHIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Natural Resources Fund (DLDRX) and Goehring & Rozencwajg Resources Fund (GRHIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DLDRX | GRHIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 3.04 | -1.25 |
Sortino ratioReturn per unit of downside risk | 2.25 | 3.41 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.49 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 5.33 | -3.22 |
Martin ratioReturn relative to average drawdown | 9.62 | 19.81 | -10.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLDRX | GRHIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 3.04 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.92 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.40 | 0.00 |
Correlation
The correlation between DLDRX and GRHIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DLDRX vs. GRHIX - Dividend Comparison
DLDRX's dividend yield for the trailing twelve months is around 1.90%, less than GRHIX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLDRX BNY Mellon Natural Resources Fund | 1.90% | 2.33% | 7.45% | 12.42% | 9.66% | 5.07% | 1.11% | 2.16% | 1.87% | 0.63% | 1.44% | 1.25% |
GRHIX Goehring & Rozencwajg Resources Fund | 2.83% | 3.39% | 4.02% | 3.19% | 1.21% | 3.25% | 2.03% | 0.57% | 1.18% | 0.51% | 0.00% | 0.00% |
Drawdowns
DLDRX vs. GRHIX - Drawdown Comparison
The maximum DLDRX drawdown since its inception was -69.13%, roughly equal to the maximum GRHIX drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for DLDRX and GRHIX.
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Drawdown Indicators
| DLDRX | GRHIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.13% | -70.61% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.88% | -16.09% | -4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | -31.47% | -0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -54.24% | — | — |
Current DrawdownCurrent decline from peak | -2.27% | -5.24% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -18.49% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 4.33% | +0.26% |
Volatility
DLDRX vs. GRHIX - Volatility Comparison
The current volatility for BNY Mellon Natural Resources Fund (DLDRX) is 6.07%, while Goehring & Rozencwajg Resources Fund (GRHIX) has a volatility of 7.94%. This indicates that DLDRX experiences smaller price fluctuations and is considered to be less risky than GRHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLDRX | GRHIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 7.94% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.19% | 20.96% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.61% | 29.30% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.94% | 29.52% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 29.67% | -4.10% |