DLRHX
Price
$24.02
Change
-$0.55 (-2.24%)
Updated
Jun 2 closing price
Net Assets
694.58M
JFNIX
Price
$78.25
Change
-$2.10 (-2.61%)
Updated
Jun 2 closing price
Net Assets
5.28B
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DLRHX vs JFNIX

Header iconDLRHX vs JFNIX Comparison
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DLRHX vs JFNIX Comparison Chart in %
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DLRHX vs. JFNIX 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 DLRHX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.28B vs. DLRHX (695M). DLRHX pays higher dividends than JFNIX: DLRHX (2.32) vs JFNIX (0.45). DLRHX was incepted earlier than JFNIX: DLRHX (16 years) vs JFNIX (17 years). DLRHX (1.51) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLRHX (5.00). DLRHX has a lower initial minimum investment than JFNIX: DLRHX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 20.51 vs. DLRHX (13.24). JFNIX return over 5 years is better than : 13.17 vs. DLRHX (-8.46).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.78187%
Annual Report Gross Expense Ratio1.510.78194%
Fund Existence16 years17 years-
Gain YTD-2.345-3.58665%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets695M5.28B13%
Annual Yield % from dividends2.320.45519%
Returns for 1 year13.2420.5165%
Returns for 3 years4.6014.3832%
Returns for 5 years-8.4613.17-64%
Returns for 10 years33.9167.8350%
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