DLHIX
Price
$24.83
Change
+$0.37 (+1.51%)
Updated
Aug 15 closing price
Net Assets
659.48M
JFNIX
Price
$68.63
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
Interact to see
Advertisement

DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$24.83
Change+$0.37 (+1.51%)
VolumeN/A
Net Assets659.48M
Janus Henderson Global Life Sciences I
Price$68.63
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
DLHIX vs JFNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DLHIX vs. JFNIX commentary
Aug 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. DLHIX (659M). JFNIX pays higher dividends than DLHIX: JFNIX (0.41) vs DLHIX (0.37). 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 : -14.21 vs. DLHIX (-16.08). JFNIX return over 5 years is better than : 5.30 vs. DLHIX (-9.07).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD3.4150.897381%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets659M4.29B15%
Annual Yield % from dividends0.370.4191%
Returns for 1 year-16.08-14.21113%
Returns for 3 years-6.286.34-99%
Returns for 5 years-9.075.30-171%
Returns for 10 years19.2512.82150%
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 %
OTCCX22.320.01
+0.04%
MFS Mid Cap Growth C
QABGX23.19-0.02
-0.09%
Federated Hermes MDT Balanced A
REVCX13.46-0.05
-0.37%
Columbia Global Value C
BIALX29.95-0.11
-0.37%
Brown Advisory Global Leaders Investor
TETIX15.00-0.15
-0.99%
RBC Enterprise I