DLHIX
Price
$23.64
Change
-$0.03 (-0.13%)
Updated
Jul 3 closing price
Net Assets
649.97M
JNGLX
Price
$66.15
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$23.64
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets649.97M
Janus Henderson Global Life Sciences D
Price$66.15
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Jul 07, 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: 4.35B vs. DLHIX (650M). 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 : -11.75 vs. DLHIX (-14.02). JNGLX return over 5 years is better than : 4.91 vs. DLHIX (-14.90).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years27 years-
Gain YTD-1.541-2.56360%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets650M4.35B15%
Annual Yield % from dividends0.370.36104%
Returns for 1 year-14.02-11.75119%
Returns for 3 years-8.779.32-94%
Returns for 5 years-14.904.91-304%
Returns for 10 years14.8910.95136%
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