Interact to see
Advertisement
Advertisement
DLDYX vs JNRRX
DLDYX vs JNRRX Comparison
Open Charts DLDYX vs JNRRX
DLDYX vs JNRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DLDYX vs. JNRRX commentary
Aug 03, 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 Hold and JNRRX is a Hold.
FUNDAMENTALS
Fundamentals
DLDYX has more cash in the bank: 1.17B vs. JNRRX (906M). DLDYX pays higher dividends than JNRRX: DLDYX (2.04) vs JNRRX (0.69). 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 (42.89) and DLDYX (41.61) have marching annual gain over last year. JNRRX return over 5 years is better than : 100.32 vs. DLDYX (66.25).
| 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 | 21.802 | 14.119 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 906M | 129% |
| Annual Yield % from dividends | 2.04 | 0.69 | 296% |
| Returns for 1 year | 41.61 | 42.89 | 97% |
| Returns for 3 years | 11.98 | 48.37 | 25% |
| Returns for 5 years | 66.25 | 100.32 | 66% |
| Returns for 10 years | 143.08 | 156.14 | 92% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers