DLDYX
Price
$56.80
Change
-$0.22 (-0.39%)
Updated
Jun 26 closing price
Net Assets
1.11B
PNRZX
Price
$82.61
Change
-$0.58 (-0.70%)
Updated
Jun 26 closing price
Net Assets
918.73M
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DLDYX vs PNRZX

DLDYX vs PNRZX Comparison Chart in %
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DLDYX vs. PNRZX commentary
Jun 28, 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: 1.12B vs. PNRZX (919M). DLDYX pays higher dividends than PNRZX: DLDYX (2.00) vs PNRZX (0.95). 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 annual gain was more profitable for investors over the last year : 39.60 vs. DLDYX (33.47). PNRZX return over 5 years is better than : 94.31 vs. DLDYX (47.01).
DLDYXPNRZXDLDYX / PNRZX
Total Expense Ratio0.800.9287%
Annual Report Gross Expense Ratio0.800.9287%
Fund Existence11 years30 years-
Gain YTD15.96513.384119%
Front LoadN/AN/A-
Min. Initial Investment1000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B919M121%
Annual Yield % from dividends2.000.95209%
Returns for 1 year33.4739.6085%
Returns for 3 years19.1965.2229%
Returns for 5 years47.0194.3150%
Returns for 10 years145.86171.6885%
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