DLHIX
Price
$23.64
Change
-$0.03 (-0.13%)
Updated
Jul 3 closing price
Net Assets
649.97M
FBTAX
Price
$26.88
Change
+$0.12 (+0.45%)
Updated
Jul 3 closing price
Net Assets
1.3B
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DLHIX vs FBTAX

Header iconDLHIX vs FBTAX Comparison
Open Charts DLHIX vs FBTAXBanner chart's image
Macquarie Healthcare I
Price$23.64
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets649.97M
Fidelity Advisor Biotechnology A
Price$26.88
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets1.3B
DLHIX vs FBTAX Comparison Chart in %
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DLHIX vs. FBTAX commentary
Jul 07, 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 DLHIX is a Buy and FBTAX is a Buy.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 1.3B vs. DLHIX (650M). FBTAX pays higher dividends than DLHIX: FBTAX (2.95) vs DLHIX (0.37). DLHIX was incepted earlier than FBTAX: DLHIX (18 years) vs FBTAX (25 years). DLHIX (1.00) and FBTAX (0.96) have similar cost to investors . FBTAX is a more actively managed with annual turnover of: 73.00 vs. DLHIX (5.00). DLHIX (0) and FBTAX (0) have matching initial minimum investment requirements. FBTAX annual gain was more profitable for investors over the last year : -5.68 vs. DLHIX (-14.02). FBTAX return over 5 years is better than : -13.75 vs. DLHIX (-14.90).
DLHIXFBTAXDLHIX / FBTAX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.000.96104%
Fund Existence18 years25 years-
Gain YTD-1.541-1.213127%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets650M1.3B50%
Annual Yield % from dividends0.372.9513%
Returns for 1 year-14.02-5.68247%
Returns for 3 years-8.7728.75-30%
Returns for 5 years-14.90-13.75108%
Returns for 10 years14.89-8.19-182%
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