DLHAX
Price
$25.32
Change
+$0.24 (+0.96%)
Updated
Sep 8 closing price
Net Assets
666.82M
JNGLX
Price
$70.37
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
4.28B
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DLHAX vs JNGLX

Header iconDLHAX vs JNGLX Comparison
Open Charts DLHAX vs JNGLXBanner chart's image
Macquarie Healthcare A
Price$25.32
Change+$0.24 (+0.96%)
VolumeN/A
Net Assets666.82M
Janus Henderson Global Life Sciences D
Price$70.37
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets4.28B
DLHAX vs JNGLX Comparison Chart in %
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DLHAX vs. JNGLX commentary
Sep 09, 2025

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 DLHAX is a Buy and JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. DLHAX (667M). JNGLX pays higher dividends than DLHAX: JNGLX (0.34) vs DLHAX (0.09). DLHAX was incepted earlier than JNGLX: DLHAX (18 years) vs JNGLX (27 years). DLHAX (1.25) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. DLHAX (5.00). DLHAX has a lower initial minimum investment than JNGLX: DLHAX (1000) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : -12.33 vs. DLHAX (-13.50). JNGLX return over 5 years is better than : 9.17 vs. DLHAX (-6.01).
DLHAXJNGLXDLHAX / JNGLX
Total Expense Ratio1.210.80151%
Annual Report Gross Expense Ratio1.250.80156%
Fund Existence18 years27 years-
Gain YTD6.6113.830173%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets667M4.29B16%
Annual Yield % from dividends0.090.3428%
Returns for 1 year-13.50-12.33109%
Returns for 3 years-1.6411.53-14%
Returns for 5 years-6.019.17-66%
Returns for 10 years28.4521.31133%
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