DNLAX
Price
$63.39
Change
+$1.06 (+1.70%)
Updated
Aug 21 closing price
Net Assets
1.29B
JNRRX
Price
$87.02
Change
+$1.66 (+1.94%)
Updated
Aug 21 closing price
Net Assets
1.01B
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DNLAX vs JNRRX

DNLAX vs JNRRX Comparison Chart in %
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DNLAX vs. JNRRX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
DNLAX has more cash in the bank: 1.29B vs. JNRRX (1.01B). DNLAX pays higher dividends than JNRRX: DNLAX (1.80) vs JNRRX (0.69). 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 (56.41) and DNLAX (55.40) have marching annual gain over last year. JNRRX return over 5 years is better than : 142.06 vs. DNLAX (94.66).
DNLAXJNRRXDNLAX / JNRRX
Total Expense Ratio1.161.5276%
Annual Report Gross Expense Ratio1.161.7766%
Fund Existence23 years20 years-
Gain YTD34.30127.185126%
Front Load6%N/A-
Min. Initial Investment1000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B1.01B128%
Annual Yield % from dividends1.800.69263%
Returns for 1 year55.4056.4198%
Returns for 3 years26.3772.3736%
Returns for 5 years94.66142.0667%
Returns for 10 years152.83169.0790%
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