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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
Aug 23, 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: 1.29B vs. JNRRX (1.01B). 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 (56.41) and DLDYX (55.95) have marching annual gain over last year. JNRRX return over 5 years is better than : 142.06 vs. DLDYX (98.46).
| 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 | 34.594 | 27.185 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 1.01B | 128% |
| Annual Yield % from dividends | 2.04 | 0.69 | 296% |
| Returns for 1 year | 55.95 | 56.41 | 99% |
| Returns for 3 years | 27.74 | 72.37 | 38% |
| Returns for 5 years | 98.46 | 142.06 | 69% |
| Returns for 10 years | 160.14 | 169.07 | 95% |
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