DLRHX
Price
$25.39
Change
-$0.38 (-1.47%)
Updated
Jan 15 closing price
Net Assets
702.54M
JFNIX
Price
$82.61
Change
-$0.48 (-0.58%)
Updated
Jan 15 closing price
Net Assets
5.36B
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DLRHX vs JFNIX

Header iconDLRHX vs JFNIX Comparison
Open Charts DLRHX vs JFNIXBanner chart's image
Nomura Healthcare Fund
Price$25.39
Change-$0.38 (-1.47%)
VolumeN/A
Net Assets702.54M
Janus Henderson Global Life Sciences I
Price$82.61
Change-$0.48 (-0.58%)
VolumeN/A
Net Assets5.36B
DLRHX vs JFNIX Comparison Chart in %
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DLRHX vs. JFNIX commentary
Jan 16, 2026

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 DLRHX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.36B vs. DLRHX (703M). DLRHX pays higher dividends than JFNIX: DLRHX (2.30) vs JFNIX (0.45). DLRHX was incepted earlier than JFNIX: DLRHX (16 years) vs JFNIX (17 years). DLRHX (1.51) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLRHX (5.00). DLRHX has a lower initial minimum investment than JFNIX: DLRHX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 21.88 vs. DLRHX (9.39). JFNIX return over 5 years is better than : 16.57 vs. DLRHX (-11.43).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.77190%
Annual Report Gross Expense Ratio1.510.77196%
Fund Existence16 years17 years-
Gain YTD0.9141.78751%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets703M5.36B13%
Annual Yield % from dividends2.300.45513%
Returns for 1 year9.3921.8843%
Returns for 3 years3.4123.3215%
Returns for 5 years-11.4316.57-69%
Returns for 10 years48.0387.7355%
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