DLDYX
Price
$59.89
Change
-$0.40 (-0.66%)
Updated
Jul 31 closing price
Net Assets
1.17B
PNRZX
Price
$84.01
Change
-$0.42 (-0.50%)
Updated
Jul 31 closing price
Net Assets
906.04M
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DLDYX vs PNRZX

DLDYX vs PNRZX Comparison Chart in %
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DLDYX vs. PNRZX commentary
Aug 03, 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 PNRZX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.17B vs. PNRZX (906M). DLDYX pays higher dividends than PNRZX: DLDYX (2.04) vs PNRZX (1.02). DLDYX was incepted earlier than PNRZX: DLDYX (11 years) vs PNRZX (30 years). PNRZX (0.92) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 95.86 vs. PNRZX (57.00). PNRZX (43.69) and DLDYX (41.61) have marching annual gain over last year. PNRZX return over 5 years is better than : 105.70 vs. DLDYX (66.25).
DLDYXPNRZXDLDYX / PNRZX
Total Expense Ratio0.800.9287%
Annual Report Gross Expense Ratio0.800.9287%
Fund Existence11 years30 years-
Gain YTD21.80214.502150%
Front LoadN/AN/A-
Min. Initial Investment1000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B906M129%
Annual Yield % from dividends2.041.02200%
Returns for 1 year41.6143.6995%
Returns for 3 years11.9851.0623%
Returns for 5 years66.25105.7063%
Returns for 10 years143.08168.2785%
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