DLHIX
Price
$26.84
Change
+$0.12 (+0.45%)
Updated
Feb 4 closing price
Net Assets
695.37M
JNGLX
Price
$81.71
Change
-$0.11 (-0.13%)
Updated
Feb 4 closing price
Net Assets
5.36B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Nomura Healthcare Fund
Price$26.84
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets695.37M
Janus Henderson Global Life Sciences D
Price$81.71
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets5.36B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Feb 05, 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 Buy and JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.36B vs. DLHIX (695M). DLHIX pays higher dividends than JNGLX: DLHIX (2.55) vs JNGLX (0.43). DLHIX was incepted earlier than JNGLX: DLHIX (18 years) vs JNGLX (27 years). DLHIX (1.01) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (5.00). DLHIX has a lower initial minimum investment than JNGLX: DLHIX (0) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : 15.11 vs. DLHIX (7.05). JNGLX return over 5 years is better than : 15.42 vs. DLHIX (-7.44).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.010.80126%
Fund Existence18 years27 years-
Gain YTD1.2501.025122%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets695M5.36B13%
Annual Yield % from dividends2.550.43594%
Returns for 1 year7.0515.1147%
Returns for 3 years8.0223.7234%
Returns for 5 years-7.4415.42-48%
Returns for 10 years62.7298.2564%
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