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DLDYX vs JNRRX
DLDYX vs JNRRX Comparison
Open Charts DLDYX vs JNRRX
DLDYX vs JNRRX Comparison Chart in %
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DLDYX vs. JNRRX commentary
Sep 12, 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 Buy and JNRRX is a Buy.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.18B vs. JNRRX (976M). DLDYX pays higher dividends than JNRRX: DLDYX (1.87) vs JNRRX (0.62). DLDYX was incepted earlier than JNRRX: DLDYX (11 years) vs JNRRX (20 years). JNRRX (1.77) is less costly to investors than DLDYX (0.80). DLDYX is a more actively managed with annual turnover of: 95.86 vs. JNRRX (57.00). DLDYX (45.46) and JNRRX (44.28) have marching annual gain over last year. JNRRX return over 5 years is better than : 124.24 vs. DLDYX (81.49).
| DLDYX | JNRRX | DLDYX / JNRRX | |
| Total Expense Ratio | 0.80 | 1.52 | 53% |
| Annual Report Gross Expense Ratio | 0.80 | 1.77 | 45% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 32.723 | 25.227 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 976M | 121% |
| Annual Yield % from dividends | 1.87 | 0.62 | 299% |
| Returns for 1 year | 45.46 | 44.28 | 103% |
| Returns for 3 years | 20.57 | 62.73 | 33% |
| Returns for 5 years | 81.49 | 124.24 | 66% |
| Returns for 10 years | 170.95 | 179.89 | 95% |
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