DLHIX
Price
$24.83
Change
+$0.37 (+1.51%)
Updated
Aug 15 closing price
Net Assets
650.18M
JFNIX
Price
$68.63
Change
+$0.92 (+1.36%)
Updated
Aug 15 closing price
Net Assets
4.28B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$24.83
Change+$0.37 (+1.51%)
VolumeN/A
Net Assets650.18M
Janus Henderson Global Life Sciences I
Price$68.63
Change+$0.92 (+1.36%)
VolumeN/A
Net Assets4.28B
DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX 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 DLHIX is a Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. DLHIX (650M). JFNIX pays higher dividends than DLHIX: JFNIX (0.41) vs DLHIX (0.37). DLHIX was incepted earlier than JFNIX: DLHIX (18 years) vs JFNIX (16 years). DLHIX (1.00) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. DLHIX (5.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX (-15.36) and DLHIX (-16.08) have marching annual gain over last year. JFNIX return over 5 years is better than : 3.89 vs. DLHIX (-9.07).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD3.415-0.456-749%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets650M4.29B15%
Annual Yield % from dividends0.370.4191%
Returns for 1 year-16.08-15.36105%
Returns for 3 years-6.284.91-128%
Returns for 5 years-9.073.89-233%
Returns for 10 years19.2511.31170%
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