DLDYX
Price
$57.59
Change
+$0.44 (+0.77%)
Updated
Jul 13 closing price
Net Assets
1.12B
JNRRX
Price
$76.60
Change
-$0.04 (-0.05%)
Updated
Jul 13 closing price
Net Assets
898.56M
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DLDYX vs JNRRX

DLDYX vs JNRRX Comparison Chart in %
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DLDYX vs. JNRRX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.12B vs. JNRRX (899M). DLDYX pays higher dividends than JNRRX: DLDYX (2.17) vs JNRRX (0.70). 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 : 38.52 vs. DLDYX (29.78). JNRRX return over 5 years is better than : 96.62 vs. DLDYX (56.65).
DLDYXJNRRXDLDYX / JNRRX
Total Expense Ratio0.801.5253%
Annual Report Gross Expense Ratio0.801.7745%
Fund Existence11 years20 years-
Gain YTD16.22912.014135%
Front LoadN/AN/A-
Min. Initial Investment1000000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B899M125%
Annual Yield % from dividends2.170.70311%
Returns for 1 year29.7838.5277%
Returns for 3 years13.1551.5826%
Returns for 5 years56.6596.6259%
Returns for 10 years128.37142.6790%
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