DLHIX
Price
$23.71
Change
-$0.30 (-1.25%)
Updated
Jul 11 closing price
Net Assets
647.72M
JFNIX
Price
$66.78
Change
-$0.58 (-0.86%)
Updated
Jul 11 closing price
Net Assets
4.4B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$23.71
Change-$0.30 (-1.25%)
VolumeN/A
Net Assets647.72M
Janus Henderson Global Life Sciences I
Price$66.78
Change-$0.58 (-0.86%)
VolumeN/A
Net Assets4.4B
DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Jul 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 DLHIX is a Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.4B vs. DLHIX (648M). 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 annual gain was more profitable for investors over the last year : -15.07 vs. DLHIX (-17.81). JFNIX return over 5 years is better than : 6.11 vs. DLHIX (-14.22).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD-1.249-1.82369%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets648M4.4B15%
Annual Yield % from dividends0.370.4191%
Returns for 1 year-17.81-15.07118%
Returns for 3 years-9.1210.37-88%
Returns for 5 years-14.226.11-233%
Returns for 10 years11.797.86150%
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