DLHIX
Price
$26.64
Change
-$0.40 (-1.48%)
Updated
Jan 15 closing price
Net Assets
715.89M
JFNIX
Price
$82.61
Change
-$0.48 (-0.58%)
Updated
Jan 15 closing price
Net Assets
5.36B
Interact to see
Advertisement

DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Nomura Healthcare Fund
Price$26.64
Change-$0.40 (-1.48%)
VolumeN/A
Net Assets715.89M
Janus Henderson Global Life Sciences I
Price$82.61
Change-$0.48 (-0.58%)
VolumeN/A
Net Assets5.36B
DLHIX vs JFNIX Comparison Chart in %
View a ticker or compare two or three
VS
DLHIX vs. JFNIX commentary
Jan 16, 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 DLHIX is a Hold and JFNIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.36B vs. DLHIX (716M). DLHIX pays higher dividends than JFNIX: DLHIX (2.56) vs JFNIX (0.45). DLHIX was incepted earlier than JFNIX: DLHIX (18 years) vs JFNIX (17 years). DLHIX (1.01) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 30.00 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 : 21.88 vs. DLHIX (10.08). JFNIX return over 5 years is better than : 16.57 vs. DLHIX (-8.28).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.010.77131%
Fund Existence18 years17 years-
Gain YTD0.9471.78753%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets716M5.36B13%
Annual Yield % from dividends2.560.45571%
Returns for 1 year10.0821.8846%
Returns for 3 years5.8023.3225%
Returns for 5 years-8.2816.57-50%
Returns for 10 years56.6487.7365%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BOGSX8.770.17
+1.98%
Black Oak Emerging Technology
MMUFX25.380.23
+0.91%
MFS Utilities A
VIPAX30.440.09
+0.30%
Voya Index Plus LargeCap Port ADV
PJOQX23.780.06
+0.25%
PGIM Jennison Focused Value R6
USPRX83.950.20
+0.24%
Victory 500 Index Reward