DLHAX
Price
$27.32
Change
-$0.35 (-1.26%)
Updated
Jul 31 closing price
Net Assets
745.76M
JFNIX
Price
$88.91
Change
-$0.59 (-0.66%)
Updated
Jul 30 closing price
Net Assets
5.81B
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DLHAX vs JFNIX

DLHAX vs JFNIX Comparison Chart in %
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DLHAX vs. JFNIX commentary
Aug 03, 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 Buy and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. DLHAX (746M). DLHAX pays higher dividends than JFNIX: DLHAX (2.23) vs JFNIX (0.41). 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 : 36.28 vs. DLHAX (21.51). JFNIX return over 5 years is better than : 22.12 vs. DLHAX (-1.18).
DLHAXJFNIXDLHAX / JFNIX
Total Expense Ratio1.210.78155%
Annual Report Gross Expense Ratio1.260.78162%
Fund Existence19 years17 years-
Gain YTD4.7559.54950%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets746M5.81B13%
Annual Yield % from dividends2.230.41538%
Returns for 1 year21.5136.2859%
Returns for 3 years13.9328.2949%
Returns for 5 years-1.1822.12-5%
Returns for 10 years44.5882.1654%
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