DHYYX
Price
$10.84
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
176.6M
PTYIX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
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DHYYX vs PTYIX

DHYYX vs PTYIX Comparison Chart in %
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DHYYX vs. PTYIX commentary
Jul 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 DHYYX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.69B vs. DHYYX (177M). PTYIX (4.19) and DHYYX (4.10) have matching dividends . DHYYX was incepted earlier than PTYIX: DHYYX (13 years) vs PTYIX (10 years). DHYYX (0.84) is less costly to investors than PTYIX (0.50). DHYYX is a more actively managed with annual turnover of: 16.77 vs. PTYIX (14.20). PTYIX has a lower initial minimum investment than DHYYX: PTYIX (500000) vs DHYYX (1000000). PTYIX (9.83) and DHYYX (9.55) have marching annual gain over last year. PTYIX return over 5 years is better than : 8.01 vs. DHYYX (-0.42).
DHYYXPTYIXDHYYX / PTYIX
Total Expense Ratio0.840.50168%
Annual Report Gross Expense Ratio0.840.50168%
Fund Existence13 years10 years-
Gain YTD4.3144.142104%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets177M3.69B5%
Annual Yield % from dividends4.104.1998%
Returns for 1 year9.559.8397%
Returns for 3 years14.4319.0176%
Returns for 5 years-0.428.01-5%
Returns for 10 years27.06N/A-
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