DLRHX
Price
$25.39
Change
+$0.30 (+1.20%)
Updated
Jun 23 closing price
Net Assets
708.34M
JFNIX
Price
$84.18
Change
+$1.02 (+1.23%)
Updated
Jun 23 closing price
Net Assets
5.4B
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DLRHX vs JFNIX

DLRHX vs JFNIX Comparison Chart in %
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DLRHX vs. JFNIX commentary
Jun 24, 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 Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.4B vs. DLRHX (708M). 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 : 29.60 vs. DLRHX (16.21). JFNIX return over 5 years is better than : 16.02 vs. DLRHX (-9.86).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.78187%
Annual Report Gross Expense Ratio1.510.78194%
Fund Existence16 years17 years-
Gain YTD-0.2783.721-7%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets708M5.4B13%
Annual Yield % from dividends2.320.45519%
Returns for 1 year16.2129.6055%
Returns for 3 years6.2422.1628%
Returns for 5 years-9.8616.02-62%
Returns for 10 years47.1092.9251%
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