DLHAX
Price
$23.34
Change
-$0.21 (-0.89%)
Updated
Jun 13 closing price
Net Assets
664.98M
JFNIX
Price
$66.87
Change
-$0.43 (-0.64%)
Updated
Jun 13 closing price
Net Assets
4.35B
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DLHAX vs JFNIX

Header iconDLHAX vs JFNIX Comparison
Open Charts DLHAX vs JFNIXBanner chart's image
Macquarie Healthcare A
Price$23.34
Change-$0.21 (-0.89%)
VolumeN/A
Net Assets664.98M
Janus Henderson Global Life Sciences I
Price$66.87
Change-$0.43 (-0.64%)
VolumeN/A
Net Assets4.35B
DLHAX vs JFNIX Comparison Chart
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DLHAX vs. JFNIX 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 DLHAX is a Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. DLHAX (665M). JFNIX pays higher dividends than DLHAX: JFNIX (0.42) vs DLHAX (0.10). DLHAX was incepted earlier than JFNIX: DLHAX (18 years) vs JFNIX (16 years). DLHAX (1.25) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. DLHAX (5.00). DLHAX has a lower initial minimum investment than JFNIX: DLHAX (1000) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : -11.95 vs. DLHAX (-13.81). JFNIX return over 5 years is better than : 13.84 vs. DLHAX (-10.94).
DLHAXJFNIXDLHAX / JFNIX
Total Expense Ratio1.210.77157%
Annual Report Gross Expense Ratio1.250.77162%
Fund Existence18 years16 years-
Gain YTD-0.842-1.69150%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets665M4.35B15%
Annual Yield % from dividends0.100.4224%
Returns for 1 year-13.81-11.95116%
Returns for 3 years0.1020.860%
Returns for 5 years-10.9413.84-79%
Returns for 10 years11.1113.0085%
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