DHYYX
Price
$10.30
Change
+$0.03 (+0.29%)
Updated
Sep 17 closing price
Net Assets
169.01M
PTYIX
Price
$10.80
Change
+$0.04 (+0.37%)
Updated
Sep 17 closing price
Net Assets
3.52B
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DHYYX vs PTYIX

DHYYX vs PTYIX Comparison Chart in %
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DHYYX vs. PTYIX commentary
Sep 18, 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: 3.53B vs. DHYYX (169M). PTYIX (4.29) and DHYYX (4.25) 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). PTYIX is a more actively managed with annual turnover of: 18.80 vs. DHYYX (16.77). PTYIX has a lower initial minimum investment than DHYYX: PTYIX (500000) vs DHYYX (1000000). PTYIX annual gain was more profitable for investors over the last year : 1.43 vs. DHYYX (1.05). PTYIX return over 5 years is better than : 2.81 vs. DHYYX (-5.20).
DHYYXPTYIXDHYYX / PTYIX
Total Expense Ratio0.840.50168%
Annual Report Gross Expense Ratio0.840.50168%
Fund Existence13 years10 years-
Gain YTD-0.424-0.195217%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets169M3.53B5%
Annual Yield % from dividends4.254.2999%
Returns for 1 year1.051.4374%
Returns for 3 years11.8415.8375%
Returns for 5 years-5.202.81-185%
Returns for 10 years21.59N/A-
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