DLHIX
Price
$23.62
Change
-$0.21 (-0.88%)
Updated
Jun 13 closing price
Net Assets
664.98M
JNGLX
Price
$66.74
Change
-$0.42 (-0.63%)
Updated
Jun 13 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$23.62
Change-$0.21 (-0.88%)
VolumeN/A
Net Assets664.98M
Janus Henderson Global Life Sciences D
Price$66.74
Change-$0.42 (-0.63%)
VolumeN/A
Net Assets4.35B
DLHIX vs JNGLX Comparison Chart
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DLHIX vs. JNGLX commentary
Jun 15, 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 (665M). DLHIX (0.38) and JNGLX (0.36) have matching dividends . DLHIX was incepted earlier than JNGLX: DLHIX (18 years) vs JNGLX (26 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 : -11.98 vs. DLHIX (-14.28). JNGLX return over 5 years is better than : 13.58 vs. DLHIX (-10.66).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years26 years-
Gain YTD-1.624-1.69496%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets665M4.35B15%
Annual Yield % from dividends0.380.36103%
Returns for 1 year-14.28-11.98119%
Returns for 3 years-0.0420.71-0%
Returns for 5 years-10.6613.58-79%
Returns for 10 years12.4712.35101%
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