DHYYX
Price
$10.73
Change
-$0.02 (-0.19%)
Updated
Jun 10 closing price
Net Assets
176.73M
PTYIX
Price
$11.21
Change
-$0.02 (-0.18%)
Updated
Jun 10 closing price
Net Assets
3.63B
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DHYYX vs PTYIX

Header iconDHYYX vs PTYIX Comparison
Open Charts DHYYX vs PTYIXBanner chart's image
DHYYX vs PTYIX Comparison Chart in %
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DHYYX vs. PTYIX commentary
Jun 11, 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: 3.64B vs. DHYYX (177M). PTYIX (4.20) and DHYYX (4.11) 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 (9.45) and DHYYX (9.16) have marching annual gain over last year. PTYIX return over 5 years is better than : 7.23 vs. DHYYX (-1.48).
DHYYXPTYIXDHYYX / PTYIX
Total Expense Ratio0.840.50168%
Annual Report Gross Expense Ratio0.840.50168%
Fund Existence13 years10 years-
Gain YTD3.0803.046101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets177M3.64B5%
Annual Yield % from dividends4.114.2098%
Returns for 1 year9.169.4597%
Returns for 3 years14.4118.2779%
Returns for 5 years-1.487.23-21%
Returns for 10 years27.28N/A-
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