DLHIX
Price
$24.06
Change
-$0.02 (-0.08%)
Updated
Jul 25 closing price
Net Assets
647.12M
FBTAX
Price
$28.16
Change
+$0.01 (+0.04%)
Updated
Jul 25 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$24.06
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets647.12M
Fidelity Advisor Biotechnology A
Price$28.16
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets1.3B
DLHIX vs FBTAX Comparison Chart in %
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DLHIX vs. FBTAX commentary
Jul 27, 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 (647M). 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 : -10.87 vs. DLHIX (-17.29). FBTAX return over 5 years is better than : -6.61 vs. DLHIX (-11.85).
DLHIXFBTAXDLHIX / FBTAX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.000.96104%
Fund Existence18 years25 years-
Gain YTD0.2083.4916%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets647M1.3B50%
Annual Yield % from dividends0.372.9513%
Returns for 1 year-17.29-10.87159%
Returns for 3 years-7.6031.49-24%
Returns for 5 years-11.85-6.61179%
Returns for 10 years15.55-6.23-250%
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