DLHAX
Price
$24.53
Change
+$0.37 (+1.53%)
Updated
Aug 15 closing price
Net Assets
659.48M
JNGLX
Price
$68.49
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
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DLHAX vs JNGLX

Header iconDLHAX vs JNGLX Comparison
Open Charts DLHAX vs JNGLXBanner chart's image
Macquarie Healthcare A
Price$24.53
Change+$0.37 (+1.53%)
VolumeN/A
Net Assets659.48M
Janus Henderson Global Life Sciences D
Price$68.49
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
DLHAX vs JNGLX Comparison Chart in %
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DLHAX vs. JNGLX commentary
Aug 17, 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: 4.29B vs. DLHAX (659M). JNGLX pays higher dividends than DLHAX: JNGLX (0.36) vs DLHAX (0.10). DLHAX was incepted earlier than JNGLX: DLHAX (18 years) vs JNGLX (27 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 : -14.24 vs. DLHAX (-16.37). JNGLX return over 5 years is better than : 5.06 vs. DLHAX (-10.13).
DLHAXJNGLXDLHAX / JNGLX
Total Expense Ratio1.210.80151%
Annual Report Gross Expense Ratio1.250.80156%
Fund Existence18 years27 years-
Gain YTD3.2840.884372%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets659M4.29B15%
Annual Yield % from dividends0.100.3628%
Returns for 1 year-16.37-14.24115%
Returns for 3 years-7.006.21-113%
Returns for 5 years-10.135.06-200%
Returns for 10 years16.7912.18138%
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