DZNJX
Price
$11.85
Change
-$0.01 (-0.08%)
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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DZNJX vs TRJIX

Header iconDZNJX vs TRJIX Comparison
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DZNJX vs TRJIX Comparison Chart in %
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DZNJX 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 DZNJX is a Hold and TRJIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRJIX has more cash in the bank: 385M vs. DZNJX (284M). TRJIX pays higher dividends than DZNJX: TRJIX (3.46) vs DZNJX (3.03). DZNJX was incepted earlier than TRJIX: DZNJX (19 years) vs TRJIX (9 years). DZNJX (0.67) is less costly to investors than TRJIX (0.50). DZNJX (19.94) and TRJIX (19.00) have comparable annual turnover. DZNJX has a lower initial minimum investment than TRJIX: DZNJX (1000) vs TRJIX (500000). TRJIX annual gain was more profitable for investors over the last year : 8.10 vs. DZNJX (7.66). TRJIX return over 5 years is better than : 6.44 vs. DZNJX (3.42).
DZNJXTRJIXDZNJX / TRJIX
Total Expense Ratio0.670.43156%
Annual Report Gross Expense Ratio0.670.50134%
Fund Existence19 years9 years-
Gain YTD1.6972.08381%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets284M385M74%
Annual Yield % from dividends3.033.4688%
Returns for 1 year7.668.1095%
Returns for 3 years11.1113.4183%
Returns for 5 years3.426.4453%
Returns for 10 years19.47N/A-
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