DLRHX
Price
$26.45
Change
+$0.01 (+0.04%)
Updated
Jul 24 closing price
Net Assets
750.8M
JFNIX
Price
$88.45
Change
+$1.12 (+1.28%)
Updated
Jul 23 closing price
Net Assets
5.81B
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DLRHX vs JFNIX

DLRHX vs JFNIX Comparison Chart in %
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DLRHX vs. JFNIX commentary
Jul 25, 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: 5.81B vs. DLRHX (751M). DLRHX pays higher dividends than JFNIX: DLRHX (2.20) vs JFNIX (0.41). 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 (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 : 31.79 vs. DLRHX (16.42). JFNIX return over 5 years is better than : 21.14 vs. DLRHX (-4.33).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.78187%
Annual Report Gross Expense Ratio1.510.78194%
Fund Existence16 years17 years-
Gain YTD4.6508.98252%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets751M5.81B13%
Annual Yield % from dividends2.200.41530%
Returns for 1 year16.4231.7952%
Returns for 3 years11.3527.1342%
Returns for 5 years-4.3321.14-20%
Returns for 10 years40.7584.8148%
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