DLHIX
Price
$27.59
Change
+$0.44 (+1.62%)
Updated
Oct 20 closing price
Net Assets
689.47M
JNGLX
Price
$76.37
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
Interact to see
Advertisement

DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$27.59
Change+$0.44 (+1.62%)
VolumeN/A
Net Assets689.47M
Janus Henderson Global Life Sciences D
Price$76.37
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
DLHIX vs JNGLX Comparison Chart in %
View a ticker or compare two or three
VS
DLHIX vs. JNGLX commentary
Oct 21, 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 Hold and JNGLX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. DLHIX (689M). DLHIX (0.34) and JNGLX (0.33) have matching dividends . 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 : -5.68 vs. DLHIX (-8.20). JNGLX return over 5 years is better than : 10.91 vs. DLHIX (-1.81).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.010.80126%
Fund Existence18 years27 years-
Gain YTD13.07811.489114%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets689M4.57B15%
Annual Yield % from dividends0.340.33102%
Returns for 1 year-8.20-5.68144%
Returns for 3 years6.4823.9427%
Returns for 5 years-1.8110.91-17%
Returns for 10 years39.9145.0789%
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 %
HISFX15.240.25
+1.67%
Hennessy Small Cap Financial Instl
TRZQX37.530.21
+0.56%
T. Rowe Price Equity Income Z
PURCX20.190.10
+0.50%
PGIM Global Real Estate C
MNMCX15.070.02
+0.13%
Manning & Napier Pro-Blend Mod Term L
HFYCX13.22-0.01
-0.08%
Hartford Schroders Intl Multi-Cp Val C