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DLLDX vs PFGAX
DLLDX vs PFGAX Comparison
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DLLDX vs PFGAX Comparison Chart in %
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DLLDX vs. PFGAX commentary
Jun 30, 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 DLLDX is a Hold and PFGAX is a Hold.
FUNDAMENTALS
Fundamentals
PFGAX has more cash in the bank: 759M vs. DLLDX (59.8M). DLLDX pays higher dividends than PFGAX: DLLDX (5.17) vs PFGAX (3.76). DLLDX was incepted earlier than PFGAX: DLLDX (12 years) vs PFGAX (29 years). PFGAX (4.00) is less costly to investors than DLLDX (1.02). PFGAX is a more actively managed with annual turnover of: 138.00 vs. DLLDX (86.00). PFGAX has a lower initial minimum investment than DLLDX: PFGAX (1000) vs DLLDX (2000). DLLDX (4.99) and PFGAX (4.97) have marching annual gain over last year. DLLDX return over 5 years is better than : -23.91 vs. PFGAX (-27.85).
| DLLDX | PFGAX | DLLDX / PFGAX | |
| Total Expense Ratio | 0.76 | 4.00 | 19% |
| Annual Report Gross Expense Ratio | 1.02 | 4.00 | 25% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 1.500 | 1.195 | 125% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 759M | 8% |
| Annual Yield % from dividends | 5.17 | 3.76 | 137% |
| Returns for 1 year | 4.99 | 4.97 | 100% |
| Returns for 3 years | 2.80 | -0.04 | -6,630% |
| Returns for 5 years | -23.91 | -27.85 | 86% |
| Returns for 10 years | -21.66 | -34.95 | 62% |
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