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DNLAX vs JNRRX
DNLAX vs JNRRX Comparison
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DNLAX vs JNRRX Comparison Chart in %
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DNLAX vs. JNRRX 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 DNLAX is a Hold and JNRRX is a Hold.
FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 1.14B vs. JNRRX (955M). DNLAX pays higher dividends than JNRRX: DNLAX (1.77) vs JNRRX (0.64). DNLAX was incepted earlier than JNRRX: DNLAX (23 years) vs JNRRX (20 years). JNRRX (1.77) is less costly to investors than DNLAX (1.16). DNLAX is a more actively managed with annual turnover of: 95.86 vs. JNRRX (57.00). JNRRX annual gain was more profitable for investors over the last year : 45.65 vs. DNLAX (35.36). JNRRX return over 5 years is better than : 97.40 vs. DNLAX (48.83).
| DNLAX | JNRRX | DNLAX / JNRRX | |
| Total Expense Ratio | 1.16 | 1.52 | 76% |
| Annual Report Gross Expense Ratio | 1.16 | 1.77 | 66% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 17.881 | 16.618 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 955M | 120% |
| Annual Yield % from dividends | 1.77 | 0.64 | 275% |
| Returns for 1 year | 35.36 | 45.65 | 77% |
| Returns for 3 years | 22.00 | 70.51 | 31% |
| Returns for 5 years | 48.83 | 97.40 | 50% |
| Returns for 10 years | 142.31 | 165.41 | 86% |
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