DLHIX
Price
$25.13
Change
-$0.48 (-1.87%)
Updated
Sep 25 closing price
Net Assets
648.83M
JFNIX
Price
$68.93
Change
-$1.25 (-1.78%)
Updated
Sep 25 closing price
Net Assets
4.49B
Interact to see
Advertisement

DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$25.13
Change-$0.48 (-1.87%)
VolumeN/A
Net Assets648.83M
Janus Henderson Global Life Sciences I
Price$68.93
Change-$1.25 (-1.78%)
VolumeN/A
Net Assets4.49B
DLHIX vs JFNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DLHIX vs. JFNIX commentary
Sep 26, 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 Hold and JFNIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.49B vs. DLHIX (649M). JFNIX pays higher dividends than DLHIX: JFNIX (0.39) vs DLHIX (0.35). 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 (-12.39) and DLHIX (-12.91) have marching annual gain over last year. JFNIX return over 5 years is better than : 8.34 vs. DLHIX (-5.15).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD6.6643.176210%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets649M4.49B14%
Annual Yield % from dividends0.350.3990%
Returns for 1 year-12.91-12.39104%
Returns for 3 years7.4421.3035%
Returns for 5 years-5.158.34-62%
Returns for 10 years42.2939.28108%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NHPAP18.570.07
+0.38%
National Healthcare Properties Inc
LSCC72.06-0.09
-0.12%
Lattice Semiconductor Corp
FRBA16.44-0.12
-0.72%
First Bank
PMEC1.81-0.02
-1.09%
Primech Holdings Ltd
GSHD74.77-2.19
-2.85%
Goosehead Insurance