DLHIX
Price
$24.83
Change
+$0.37 (+1.51%)
Updated
Aug 15 closing price
Net Assets
659.48M
JNGLX
Price
$68.49
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$24.83
Change+$0.37 (+1.51%)
VolumeN/A
Net Assets659.48M
Janus Henderson Global Life Sciences D
Price$68.49
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. DLHIX (659M). DLHIX (0.37) and JNGLX (0.36) have matching dividends . DLHIX was incepted earlier than JNGLX: DLHIX (18 years) vs JNGLX (27 years). DLHIX (1.00) 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 : -14.24 vs. DLHIX (-16.08). JNGLX return over 5 years is better than : 5.06 vs. DLHIX (-9.07).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years27 years-
Gain YTD3.4150.884386%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets659M4.29B15%
Annual Yield % from dividends0.370.36104%
Returns for 1 year-16.08-14.24113%
Returns for 3 years-6.286.21-101%
Returns for 5 years-9.075.06-179%
Returns for 10 years19.2512.18158%
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