DNJYX
Price
$11.89
Change
-$0.02 (-0.17%)
Updated
Jun 5 closing price
Net Assets
284.32M
TRJIX
Price
$11.46
Change
-$0.01 (-0.09%)
Updated
Jun 5 closing price
Net Assets
384.65M
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DNJYX vs TRJIX

Header iconDNJYX vs TRJIX Comparison
Open Charts DNJYX vs TRJIXBanner chart's image
DNJYX vs TRJIX Comparison Chart in %
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DNJYX vs. TRJIX commentary
Jun 06, 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 TRJIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRJIX has more cash in the bank: 385M vs. DNJYX (284M). TRJIX pays higher dividends than DNJYX: TRJIX (3.46) vs DNJYX (3.26). DNJYX was incepted earlier than TRJIX: DNJYX (13 years) vs TRJIX (9 years). DNJYX (0.55) is less costly to investors than TRJIX (0.50). DNJYX (19.94) and TRJIX (19.00) have comparable annual turnover. TRJIX has a lower initial minimum investment than DNJYX: TRJIX (500000) vs DNJYX (1000000). TRJIX (8.10) and DNJYX (7.98) have marching annual gain over last year. TRJIX return over 5 years is better than : 6.44 vs. DNJYX (4.36).
DNJYXTRJIXDNJYX / TRJIX
Total Expense Ratio0.550.43128%
Annual Report Gross Expense Ratio0.550.50110%
Fund Existence13 years9 years-
Gain YTD1.8842.08390%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets284M385M74%
Annual Yield % from dividends3.263.4694%
Returns for 1 year7.988.1098%
Returns for 3 years11.9613.4189%
Returns for 5 years4.366.4468%
Returns for 10 years21.12N/A-
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