DLDYX
Price
$57.02
Change
+$0.66 (+1.17%)
Updated
Jun 25 closing price
Net Assets
1.11B
GHAIX
Price
$55.69
Change
+$0.65 (+1.18%)
Updated
Jun 25 closing price
Net Assets
671.61M
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DLDYX vs GHAIX

DLDYX vs GHAIX Comparison Chart in %
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DLDYX vs. GHAIX commentary
Jun 26, 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 Buy and GHAIX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.11B vs. GHAIX (672M). DLDYX pays higher dividends than GHAIX: DLDYX (2.00) vs GHAIX (1.59). 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 : 36.56 vs. GHAIX (30.27). GHAIX (47.60) and DLDYX (47.01) have equivalent 5 years return.
DLDYXGHAIXDLDYX / GHAIX
Total Expense Ratio0.800.9683%
Annual Report Gross Expense Ratio0.801.1172%
Fund Existence11 years20 years-
Gain YTD15.9656.914231%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B672M165%
Annual Yield % from dividends2.001.59126%
Returns for 1 year36.5630.27121%
Returns for 3 years19.5047.9641%
Returns for 5 years47.0147.6099%
Returns for 10 years151.0596.85156%
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