DLHIX
Price
$23.62
Change
-$0.21 (-0.88%)
Updated
Jun 13 closing price
Net Assets
664.98M
JFNIX
Price
$66.87
Change
-$0.43 (-0.64%)
Updated
Jun 13 closing price
Net Assets
4.35B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$23.62
Change-$0.21 (-0.88%)
VolumeN/A
Net Assets664.98M
Janus Henderson Global Life Sciences I
Price$66.87
Change-$0.43 (-0.64%)
VolumeN/A
Net Assets4.35B
DLHIX vs JFNIX Comparison Chart
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DLHIX vs. JFNIX commentary
Jun 15, 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 JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. DLHIX (665M). JFNIX pays higher dividends than DLHIX: JFNIX (0.42) vs DLHIX (0.38). DLHIX was incepted earlier than JFNIX: DLHIX (18 years) vs JFNIX (16 years). DLHIX (1.00) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. DLHIX (5.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : -11.95 vs. DLHIX (-14.28). JFNIX return over 5 years is better than : 13.84 vs. DLHIX (-10.66).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD-1.624-1.69196%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets665M4.35B15%
Annual Yield % from dividends0.380.4290%
Returns for 1 year-14.28-11.95119%
Returns for 3 years-0.0420.86-0%
Returns for 5 years-10.6613.84-77%
Returns for 10 years12.4713.0096%
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