DLHAX
Price
$25.63
Change
-$0.14 (-0.54%)
Updated
Jun 18 closing price
Net Assets
697.59M
JFNIX
Price
$81.96
Change
-$0.22 (-0.27%)
Updated
Jun 17 closing price
Net Assets
5.4B
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DLHAX vs JFNIX

DLHAX vs JFNIX Comparison Chart in %
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DLHAX vs. JFNIX commentary
Jun 21, 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 DLHAX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.4B vs. DLHAX (698M). DLHAX pays higher dividends than JFNIX: DLHAX (2.34) vs JFNIX (0.45). DLHAX was incepted earlier than JFNIX: DLHAX (19 years) vs JFNIX (17 years). DLHAX (1.26) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 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 : 26.05 vs. DLHAX (14.49). JFNIX return over 5 years is better than : 14.41 vs. DLHAX (-8.01).
DLHAXJFNIXDLHAX / JFNIX
Total Expense Ratio1.210.78155%
Annual Report Gross Expense Ratio1.260.78162%
Fund Existence19 years17 years-
Gain YTD-1.7250.986-175%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets698M5.4B13%
Annual Yield % from dividends2.340.45524%
Returns for 1 year14.4926.0556%
Returns for 3 years2.9716.8118%
Returns for 5 years-8.0114.41-56%
Returns for 10 years46.6782.3657%
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