DLHAX
Price
$29.33
Change
+$0.40 (+1.38%)
Updated
Aug 21 closing price
Net Assets
802.82M
JFNIX
Price
$92.64
Change
-$1.79 (-1.90%)
Updated
Aug 20 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 23, 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: 5.81B vs. DLHAX (803M). DLHAX pays higher dividends than JFNIX: DLHAX (2.23) vs JFNIX (0.42). 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 : 34.66 vs. DLHAX (21.82). JFNIX return over 5 years is better than : 26.14 vs. DLHAX (5.35).
DLHAXJFNIXDLHAX / JFNIX
Total Expense Ratio1.210.78155%
Annual Report Gross Expense Ratio1.260.78162%
Fund Existence19 years17 years-
Gain YTD12.46214.14588%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets803M5.81B14%
Annual Yield % from dividends2.230.42536%
Returns for 1 year21.8234.6663%
Returns for 3 years20.2235.8856%
Returns for 5 years5.3526.1420%
Returns for 10 years57.5690.0664%
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