DNLAX
Price
$62.45
Change
-$0.05 (-0.08%)
Updated
Sep 11 closing price
Net Assets
1.18B
JNRRX
Price
$86.11
Change
+$0.43 (+0.50%)
Updated
Sep 11 closing price
Net Assets
976.17M
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DNLAX vs JNRRX

DNLAX vs JNRRX Comparison Chart in %
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DNLAX vs. JNRRX commentary
Sep 12, 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 Buy and JNRRX is a Buy.

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FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 1.18B vs. JNRRX (976M). DNLAX pays higher dividends than JNRRX: DNLAX (1.65) vs JNRRX (0.62). 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). DNLAX (44.95) and JNRRX (44.28) have marching annual gain over last year. JNRRX return over 5 years is better than : 124.24 vs. DNLAX (78.04).
DNLAXJNRRXDNLAX / JNRRX
Total Expense Ratio1.161.5276%
Annual Report Gross Expense Ratio1.161.7766%
Fund Existence23 years20 years-
Gain YTD32.41525.227128%
Front Load6%N/A-
Min. Initial Investment1000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B976M121%
Annual Yield % from dividends1.650.62265%
Returns for 1 year44.9544.28102%
Returns for 3 years19.2962.7331%
Returns for 5 years78.04124.2463%
Returns for 10 years163.40179.8991%
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