DLRHX
Price
$25.39
Change
+$0.30 (+1.20%)
Updated
Jun 23 closing price
Net Assets
708.34M
JNGLX
Price
$84.00
Change
+$1.02 (+1.23%)
Updated
Jun 23 closing price
Net Assets
5.4B
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DLRHX vs JNGLX

DLRHX vs JNGLX Comparison Chart in %
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DLRHX vs. JNGLX 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.4B vs. DLRHX (708M). DLRHX pays higher dividends than JNGLX: DLRHX (2.32) vs JNGLX (0.43). DLRHX was incepted earlier than JNGLX: DLRHX (16 years) vs JNGLX (27 years). DLRHX (1.51) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. DLRHX (5.00). DLRHX has a lower initial minimum investment than JNGLX: DLRHX (0) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : 29.56 vs. DLRHX (16.21). JNGLX return over 5 years is better than : 15.79 vs. DLRHX (-9.86).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.81180%
Annual Report Gross Expense Ratio1.510.81186%
Fund Existence16 years27 years-
Gain YTD-0.2783.717-7%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets708M5.4B13%
Annual Yield % from dividends2.320.43538%
Returns for 1 year16.2129.5655%
Returns for 3 years6.2422.0528%
Returns for 5 years-9.8615.79-62%
Returns for 10 years47.1091.8851%
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