DLHIX
Price
$28.23
Change
-$0.21 (-0.74%)
Updated
Nov 13 closing price
Net Assets
701.89M
JNGLX
Price
$80.95
Change
-$0.41 (-0.50%)
Updated
Nov 13 closing price
Net Assets
4.95B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$28.23
Change-$0.21 (-0.74%)
VolumeN/A
Net Assets701.89M
Janus Henderson Global Life Sciences D
Price$80.95
Change-$0.41 (-0.50%)
VolumeN/A
Net Assets4.95B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Nov 14, 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. DLHIX (702M). DLHIX pays higher dividends than JNGLX: DLHIX (0.32) vs JNGLX (0.31). 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: 35.00 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 : 4.52 vs. DLHIX (-1.19). JNGLX return over 5 years is better than : 15.51 vs. DLHIX (-0.45).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.010.80126%
Fund Existence18 years27 years-
Gain YTD17.57619.23791%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets702M4.95B14%
Annual Yield % from dividends0.320.31106%
Returns for 1 year-1.194.52-26%
Returns for 3 years5.0626.5119%
Returns for 5 years-0.4515.51-3%
Returns for 10 years42.8353.5280%
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