DLDYX
Price
$65.81
Change
-$0.37 (-0.56%)
Updated
Aug 24 closing price
Net Assets
1.29B
GHAIX
Price
$64.47
Change
-$0.36 (-0.56%)
Updated
Aug 24 closing price
Net Assets
654.4M
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DLDYX vs GHAIX

DLDYX vs GHAIX Comparison Chart in %
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DLDYX vs. GHAIX commentary
Aug 25, 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 DLDYX is a Hold and GHAIX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.29B vs. GHAIX (654M). DLDYX pays higher dividends than GHAIX: DLDYX (2.04) vs GHAIX (1.65). DLDYX was incepted earlier than GHAIX: DLDYX (11 years) vs GHAIX (20 years). GHAIX (1.11) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 95.86 vs. GHAIX (58.00). DLDYX (1000000) and GHAIX (1000000) have matching initial minimum investment requirements. DLDYX annual gain was more profitable for investors over the last year : 51.46 vs. GHAIX (42.68). GHAIX (87.40) and DLDYX (85.93) have equivalent 5 years return.
DLDYXGHAIXDLDYX / GHAIX
Total Expense Ratio0.800.9683%
Annual Report Gross Expense Ratio0.801.1172%
Fund Existence11 years20 years-
Gain YTD34.59425.233137%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B654M197%
Annual Yield % from dividends2.041.65124%
Returns for 1 year51.4642.68121%
Returns for 3 years28.8066.9943%
Returns for 5 years85.9387.4098%
Returns for 10 years166.12106.20156%
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