DLDYX
Price
$65.21
Change
-$0.05 (-0.08%)
Updated
Sep 11 closing price
Net Assets
1.18B
PNRZX
Price
$92.72
Change
+$0.47 (+0.51%)
Updated
Sep 11 closing price
Net Assets
976.17M
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DLDYX vs PNRZX

DLDYX vs PNRZX Comparison Chart in %
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DLDYX vs. PNRZX commentary
Sep 13, 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 PNRZX is a Buy.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.18B vs. PNRZX (976M). DLDYX pays higher dividends than PNRZX: DLDYX (1.87) vs PNRZX (0.93). 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). DLDYX (45.46) and PNRZX (45.11) have marching annual gain over last year. PNRZX return over 5 years is better than : 130.25 vs. DLDYX (81.49).
DLDYXPNRZXDLDYX / PNRZX
Total Expense Ratio0.800.9287%
Annual Report Gross Expense Ratio0.800.9287%
Fund Existence11 years30 years-
Gain YTD32.72325.733127%
Front LoadN/AN/A-
Min. Initial Investment1000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B976M121%
Annual Yield % from dividends1.870.93201%
Returns for 1 year45.4645.11101%
Returns for 3 years20.5765.6731%
Returns for 5 years81.49130.2563%
Returns for 10 years170.95193.1689%
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