DLRHX
Price
$24.02
Change
-$0.55 (-2.24%)
Updated
Jun 2 closing price
Net Assets
694.58M
JNGLX
Price
$78.08
Change
-$2.10 (-2.62%)
Updated
Jun 2 closing price
Net Assets
5.28B
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DLRHX vs JNGLX

Header iconDLRHX vs JNGLX Comparison
Open Charts DLRHX vs JNGLXBanner chart's image
DLRHX vs JNGLX Comparison Chart in %
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DLRHX vs. JNGLX 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 JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.28B vs. DLRHX (695M). 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 : 20.47 vs. DLRHX (13.24). JNGLX return over 5 years is better than : 12.94 vs. DLRHX (-8.46).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.81180%
Annual Report Gross Expense Ratio1.510.81186%
Fund Existence16 years27 years-
Gain YTD-2.345-3.59365%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets695M5.28B13%
Annual Yield % from dividends2.320.43538%
Returns for 1 year13.2420.4765%
Returns for 3 years4.6014.2532%
Returns for 5 years-8.4612.94-65%
Returns for 10 years33.9166.9551%
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