DNJYX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 18 closing price
Net Assets
284.51M
FNJQX
Price
$10.39
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
828.31M
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DNJYX vs FNJQX

DNJYX vs FNJQX Comparison Chart in %
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DNJYX vs. FNJQX commentary
Jun 19, 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 DNJYX is a Hold and FNJQX is a Hold.

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FUNDAMENTALS
Fundamentals
FNJQX has more cash in the bank: 828M vs. DNJYX (285M). DNJYX pays higher dividends than FNJQX: DNJYX (3.26) vs FNJQX (3.04). DNJYX was incepted earlier than FNJQX: DNJYX (13 years) vs FNJQX (8 years). FNJQX (0.83) is less costly to investors than DNJYX (0.55). DNJYX is a more actively managed with annual turnover of: 19.94 vs. FNJQX (18.26). FNJQX has a lower initial minimum investment than DNJYX: FNJQX (1000) vs DNJYX (1000000). DNJYX annual gain was more profitable for investors over the last year : 7.69 vs. FNJQX (7.26). DNJYX return over 5 years is better than : 4.28 vs. FNJQX (-0.31).
DNJYXFNJQXDNJYX / FNJQX
Total Expense Ratio0.550.8366%
Annual Report Gross Expense Ratio0.550.8366%
Fund Existence13 years8 years-
Gain YTD1.8841.770106%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets285M828M34%
Annual Yield % from dividends3.263.04107%
Returns for 1 year7.697.26106%
Returns for 3 years11.8711.07107%
Returns for 5 years4.28-0.31-1,387%
Returns for 10 years20.31N/A-
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