DLDYX
Price
$66.18
Change
+$1.12 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.29B
PNRCX
Price
$67.97
Change
+$1.29 (+1.93%)
Updated
Aug 21 closing price
Net Assets
1.01B
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DLDYX vs PNRCX

DLDYX vs PNRCX Comparison Chart in %
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DLDYX vs. PNRCX commentary
Aug 23, 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 PNRCX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.29B vs. PNRCX (1.01B). DLDYX pays higher dividends than PNRCX: DLDYX (2.04) vs PNRCX (0.67). DLDYX was incepted earlier than PNRCX: DLDYX (11 years) vs PNRCX (32 years). PNRCX (2.03) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 95.86 vs. PNRCX (57.00). PNRCX has a lower initial minimum investment than DLDYX: PNRCX (1000) vs DLDYX (1000000). DLDYX (55.95) and PNRCX (55.67) have marching annual gain over last year. PNRCX return over 5 years is better than : 135.36 vs. DLDYX (98.46).
DLDYXPNRCXDLDYX / PNRCX
Total Expense Ratio0.802.0339%
Annual Report Gross Expense Ratio0.802.0339%
Fund Existence11 years32 years-
Gain YTD34.59426.786129%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B1.01B128%
Annual Yield % from dividends2.040.67305%
Returns for 1 year55.9555.67100%
Returns for 3 years27.7469.8540%
Returns for 5 years98.46135.3673%
Returns for 10 years160.14155.65103%
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