DLRHX
Price
$27.12
Change
+$0.41 (+1.54%)
Updated
Sep 17 closing price
Net Assets
757.25M
JNGLX
Price
$88.95
Change
+$0.72 (+0.82%)
Updated
Sep 17 closing price
Net Assets
6.03B
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DLRHX vs JNGLX

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

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 6.03B vs. DLRHX (757M). DLRHX pays higher dividends than JNGLX: DLRHX (2.12) vs JNGLX (0.39). DLRHX was incepted earlier than JNGLX: DLRHX (17 years) vs JNGLX (28 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 (4.00). 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 : 29.57 vs. DLRHX (15.14). JNGLX return over 5 years is better than : 19.57 vs. DLRHX (-1.08).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.81180%
Annual Report Gross Expense Ratio1.510.81186%
Fund Existence17 years28 years-
Gain YTD7.7909.82879%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets757M6.03B13%
Annual Yield % from dividends2.120.39548%
Returns for 1 year15.1429.5751%
Returns for 3 years15.3131.7848%
Returns for 5 years-1.0819.57-5%
Returns for 10 years46.3885.0255%
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