DLHAX
Price
$23.34
Change
-$0.21 (-0.89%)
Updated
Jun 13 closing price
Net Assets
664.98M
JNGLX
Price
$66.74
Change
-$0.42 (-0.63%)
Updated
Jun 13 closing price
Net Assets
4.35B
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DLHAX vs JNGLX

Header iconDLHAX vs JNGLX Comparison
Open Charts DLHAX vs JNGLXBanner chart's image
Macquarie Healthcare A
Price$23.34
Change-$0.21 (-0.89%)
VolumeN/A
Net Assets664.98M
Janus Henderson Global Life Sciences D
Price$66.74
Change-$0.42 (-0.63%)
VolumeN/A
Net Assets4.35B
DLHAX vs JNGLX Comparison Chart
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DLHAX vs. JNGLX commentary
Jun 15, 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 Buy and JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. DLHAX (665M). JNGLX pays higher dividends than DLHAX: JNGLX (0.36) 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 : -11.98 vs. DLHAX (-13.81). JNGLX return over 5 years is better than : 13.58 vs. DLHAX (-10.94).
DLHAXJNGLXDLHAX / JNGLX
Total Expense Ratio1.210.80151%
Annual Report Gross Expense Ratio1.250.80156%
Fund Existence18 years26 years-
Gain YTD-0.842-1.69450%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets665M4.35B15%
Annual Yield % from dividends0.100.3628%
Returns for 1 year-13.81-11.98115%
Returns for 3 years0.1020.710%
Returns for 5 years-10.9413.58-81%
Returns for 10 years11.1112.3590%
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