DLDYX
Price
$66.18
Change
+$1.12 (+1.72%)
Updated
Aug 21 closing price
Net Assets
1.29B
PNRZX
Price
$93.66
Change
+$1.78 (+1.94%)
Updated
Aug 21 closing price
Net Assets
1.01B
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DLDYX vs PNRZX

DLDYX vs PNRZX Comparison Chart in %
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DLDYX vs. PNRZX 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 PNRZX is a Hold.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.29B vs. PNRZX (1.01B). 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 (57.33) and DLDYX (55.95) have marching annual gain over last year. PNRZX return over 5 years is better than : 148.53 vs. DLDYX (98.46).
DLDYXPNRZXDLDYX / PNRZX
Total Expense Ratio0.800.9287%
Annual Report Gross Expense Ratio0.800.9287%
Fund Existence11 years30 years-
Gain YTD34.59427.654125%
Front LoadN/AN/A-
Min. Initial Investment1000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B1.01B128%
Annual Yield % from dividends2.041.02200%
Returns for 1 year55.9557.3398%
Returns for 3 years27.7475.4937%
Returns for 5 years98.46148.5366%
Returns for 10 years160.14181.8288%
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