DYBIX
Price
$10.28
Change
+$0.03 (+0.29%)
Updated
Sep 17 closing price
Net Assets
169.01M
PTYIX
Price
$10.80
Change
+$0.04 (+0.37%)
Updated
Sep 17 closing price
Net Assets
3.52B
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DYBIX vs PTYIX

DYBIX vs PTYIX Comparison Chart in %
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DYBIX vs. PTYIX commentary
Sep 18, 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 DYBIX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
PTYIX has more cash in the bank: 3.53B vs. DYBIX (169M). PTYIX (4.29) and DYBIX (4.27) have matching dividends . DYBIX was incepted earlier than PTYIX: DYBIX (18 years) vs PTYIX (10 years). DYBIX (0.85) is less costly to investors than PTYIX (0.50). PTYIX is a more actively managed with annual turnover of: 18.80 vs. DYBIX (16.77). DYBIX has a lower initial minimum investment than PTYIX: DYBIX (1000) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 1.43 vs. DYBIX (1.07). PTYIX return over 5 years is better than : 2.81 vs. DYBIX (-5.31).
DYBIXPTYIXDYBIX / PTYIX
Total Expense Ratio0.850.50170%
Annual Report Gross Expense Ratio0.850.50170%
Fund Existence18 years10 years-
Gain YTD-0.417-0.195214%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M3.53B5%
Annual Yield % from dividends4.274.29100%
Returns for 1 year1.071.4375%
Returns for 3 years11.8315.8375%
Returns for 5 years-5.312.81-189%
Returns for 10 years21.70N/A-
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