DLRHX
Price
$27.12
Change
+$0.41 (+1.54%)
Updated
Sep 17 closing price
Net Assets
757.25M
JFNIX
Price
$89.15
Change
+$0.72 (+0.81%)
Updated
Sep 17 closing price
Net Assets
6.03B
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DLRHX vs JFNIX

DLRHX vs JFNIX Comparison Chart in %
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DLRHX vs. JFNIX commentary
Sep 18, 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: 6.03B vs. DLRHX (757M). DLRHX pays higher dividends than JFNIX: DLRHX (2.12) vs JFNIX (0.40). DLRHX was incepted earlier than JFNIX: DLRHX (17 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 (4.00). 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 : 29.62 vs. DLRHX (15.14). JFNIX return over 5 years is better than : 19.80 vs. DLRHX (-1.08).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.78187%
Annual Report Gross Expense Ratio1.510.78194%
Fund Existence17 years17 years-
Gain YTD7.7909.84579%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets757M6.03B13%
Annual Yield % from dividends2.120.40529%
Returns for 1 year15.1429.6251%
Returns for 3 years15.3131.9148%
Returns for 5 years-1.0819.80-5%
Returns for 10 years46.3886.0254%
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