DPFNX
Price
$7.83
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
92.35M
PHYEX
Price
$4.79
Change
-$0.01 (-0.21%)
Updated
Jun 22 closing price
Net Assets
22.43B
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DPFNX vs PHYEX

DPFNX vs PHYEX Comparison Chart in %
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DPFNX vs. PHYEX commentary
Jun 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 DPFNX is a Hold and PHYEX is a Hold.

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FUNDAMENTALS
Fundamentals
PHYEX has more cash in the bank: 22.4B vs. DPFNX (92.3M). DPFNX pays higher dividends than PHYEX: DPFNX (7.66) vs PHYEX (6.53). DPFNX was incepted earlier than PHYEX: DPFNX (11 years) vs PHYEX (8 years). DPFNX (2.32) is less costly to investors than PHYEX (0.95). PHYEX is a more actively managed with annual turnover of: 49.00 vs. DPFNX (0.00). PHYEX has a lower initial minimum investment than DPFNX: PHYEX (0) vs DPFNX (100000). PHYEX annual gain was more profitable for investors over the last year : 6.50 vs. DPFNX (3.40). PHYEX return over 5 years is better than : 18.59 vs. DPFNX (2.31).
DPFNXPHYEXDPFNX / PHYEX
Total Expense Ratio1.510.91166%
Annual Report Gross Expense Ratio2.320.95244%
Fund Existence11 years8 years-
Gain YTD0.2451.39118%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92.3M22.4B0%
Annual Yield % from dividends7.666.53117%
Returns for 1 year3.406.5052%
Returns for 3 years-5.2028.75-18%
Returns for 5 years2.3118.5912%
Returns for 10 years36.74N/A-
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