DLHAX
Price
$27.97
Change
-$0.19 (-0.67%)
Updated
Sep 18 closing price
Net Assets
757.25M
JFNIX
Price
$89.15
Change
+$0.72 (+0.81%)
Updated
Sep 17 closing price
Net Assets
6.03B
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DLHAX vs JFNIX

DLHAX vs JFNIX Comparison Chart in %
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DLHAX vs. JFNIX commentary
Sep 20, 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: 6.03B vs. DLHAX (757M). DLHAX pays higher dividends than JFNIX: DLHAX (2.14) vs JFNIX (0.40). 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 (4.00). 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 : 27.67 vs. DLHAX (13.82). JFNIX return over 5 years is better than : 19.80 vs. DLHAX (0.60).
DLHAXJFNIXDLHAX / JFNIX
Total Expense Ratio1.210.78155%
Annual Report Gross Expense Ratio1.260.78162%
Fund Existence19 years17 years-
Gain YTD7.2479.84574%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets757M6.03B13%
Annual Yield % from dividends2.140.40533%
Returns for 1 year13.8227.6750%
Returns for 3 years15.8932.1649%
Returns for 5 years0.6019.803%
Returns for 10 years50.1085.0359%
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