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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
Jun 04, 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: 1.22B vs. JNRRX (1B). DLDYX pays higher dividends than JNRRX: DLDYX (2.00) vs JNRRX (0.64). 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). JNRRX annual gain was more profitable for investors over the last year : 59.04 vs. DLDYX (53.48). JNRRX return over 5 years is better than : 103.55 vs. DLDYX (54.37).
| 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 | 25.585 | 23.283 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1B | 122% |
| Annual Yield % from dividends | 2.00 | 0.64 | 311% |
| Returns for 1 year | 53.48 | 59.04 | 91% |
| Returns for 3 years | 30.75 | 79.18 | 39% |
| Returns for 5 years | 54.37 | 103.55 | 53% |
| Returns for 10 years | 164.37 | 182.61 | 90% |
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