DLLDX
Price
$5.80
Change
+$0.01 (+0.17%)
Updated
Sep 14 closing price
Net Assets
84M
PFGAX
Price
$12.98
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
754.81M
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DLLDX vs PFGAX

DLLDX vs PFGAX Comparison Chart in %
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DLLDX vs. PFGAX commentary
Sep 15, 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.

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FUNDAMENTALS
Fundamentals
PFGAX has more cash in the bank: 755M vs. DLLDX (84M). DLLDX pays higher dividends than PFGAX: DLLDX (5.29) vs PFGAX (4.01). DLLDX was incepted earlier than PFGAX: DLLDX (12 years) vs PFGAX (30 years). PFGAX (4.08) is less costly to investors than DLLDX (1.01). PFGAX is a more actively managed with annual turnover of: 142.00 vs. DLLDX (74.00). PFGAX has a lower initial minimum investment than DLLDX: PFGAX (1000) vs DLLDX (2000). DLLDX annual gain was more profitable for investors over the last year : -4.74 vs. PFGAX (-5.35). DLLDX return over 5 years is better than : -30.43 vs. PFGAX (-34.92).
DLLDXPFGAXDLLDX / PFGAX
Total Expense Ratio0.764.0819%
Annual Report Gross Expense Ratio1.014.0825%
Fund Existence12 years30 years-
Gain YTD-4.350-4.85490%
Front LoadN/A4%-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets84M755M11%
Annual Yield % from dividends5.294.01132%
Returns for 1 year-4.74-5.3589%
Returns for 3 years4.381.84238%
Returns for 5 years-30.43-34.9287%
Returns for 10 years-24.98-36.7768%
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