DLRHX
Price
$22.61
Change
-$0.20 (-0.88%)
Updated
Jun 13 closing price
Net Assets
658.18M
JFNIX
Price
$66.87
Change
-$0.43 (-0.64%)
Updated
Jun 13 closing price
Net Assets
4.35B
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DLRHX vs JFNIX

Header iconDLRHX vs JFNIX Comparison
Open Charts DLRHX vs JFNIXBanner chart's image
Macquarie Healthcare R
Price$22.61
Change-$0.20 (-0.88%)
VolumeN/A
Net Assets658.18M
Janus Henderson Global Life Sciences I
Price$66.87
Change-$0.43 (-0.64%)
VolumeN/A
Net Assets4.35B
DLRHX vs JFNIX Comparison Chart
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DLRHX vs. JFNIX commentary
Jun 16, 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 DLRHX is a Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. DLRHX (658M). JFNIX pays higher dividends than DLRHX: JFNIX (0.42) vs DLRHX (0.00). DLRHX was incepted earlier than JFNIX: DLRHX (15 years) vs JFNIX (16 years). DLRHX (1.50) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 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 : -11.95 vs. DLRHX (-14.90). JFNIX return over 5 years is better than : 13.84 vs. DLRHX (-13.53).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.77190%
Annual Report Gross Expense Ratio1.500.77195%
Fund Existence15 years16 years-
Gain YTD-1.824-1.691108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets658M4.35B15%
Annual Yield % from dividends0.000.42-
Returns for 1 year-14.90-11.95125%
Returns for 3 years-2.2420.86-11%
Returns for 5 years-13.5313.84-98%
Returns for 10 years6.8213.0052%
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