DLHAX
Price
$22.38
Change
+$0.19 (+0.86%)
Updated
Apr 17 closing price
Net Assets
641.71M
JNGLX
Price
$64.70
Change
+$0.02 (+0.03%)
Updated
Apr 17 closing price
Net Assets
4.71B
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DLHAX vs JNGLX

Header iconDLHAX vs JNGLX Comparison
Open Charts DLHAX vs JNGLXBanner chart's image
Macquarie Healthcare A
Price$22.38
Change+$0.19 (+0.86%)
VolumeN/A
Net Assets641.71M
Janus Henderson Global Life Sciences D
Price$64.70
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets4.71B
DLHAX vs JNGLX Comparison Chart
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DLHAX vs. JNGLX commentary
Apr 18, 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 Hold and JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.71B vs. DLHAX (642M). JNGLX pays higher dividends than DLHAX: JNGLX (0.34) vs DLHAX (0.10). DLHAX was incepted earlier than JNGLX: DLHAX (18 years) vs JNGLX (26 years). DLHAX (1.25) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. DLHAX (5.00). DLHAX has a lower initial minimum investment than JNGLX: DLHAX (1000) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : -7.81 vs. DLHAX (-13.38). JNGLX return over 5 years is better than : 12.68 vs. DLHAX (-11.51).
DLHAXJNGLXDLHAX / JNGLX
Total Expense Ratio1.210.80151%
Annual Report Gross Expense Ratio1.250.80156%
Fund Existence18 years26 years-
Gain YTD-5.768-4.699123%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets642M4.71B14%
Annual Yield % from dividends0.100.3428%
Returns for 1 year-13.38-7.81171%
Returns for 3 years-18.82-0.822,286%
Returns for 5 years-11.5112.68-91%
Returns for 10 years10.328.97115%
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