DLHIX
Price
$24.06
Change
-$0.02 (-0.08%)
Updated
Jul 25 closing price
Net Assets
647.12M
JNGLX
Price
$67.24
Change
+$0.25 (+0.37%)
Updated
Jul 25 closing price
Net Assets
4.4B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$24.06
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets647.12M
Janus Henderson Global Life Sciences D
Price$67.24
Change+$0.25 (+0.37%)
VolumeN/A
Net Assets4.4B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.4B vs. DLHIX (647M). 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 : -14.11 vs. DLHIX (-17.29). JNGLX return over 5 years is better than : 5.37 vs. DLHIX (-11.85).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years27 years-
Gain YTD0.208-0.957-22%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets647M4.4B15%
Annual Yield % from dividends0.370.36104%
Returns for 1 year-17.29-14.11123%
Returns for 3 years-7.609.24-82%
Returns for 5 years-11.855.37-221%
Returns for 10 years15.557.20216%
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