DLHIX
Price
$25.67
Change
+$0.27 (+1.06%)
Updated
Sep 5 closing price
Net Assets
661.95M
JFNIX
Price
$70.64
Change
+$0.56 (+0.80%)
Updated
Sep 5 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$25.67
Change+$0.27 (+1.06%)
VolumeN/A
Net Assets661.95M
Janus Henderson Global Life Sciences I
Price$70.64
Change+$0.56 (+0.80%)
VolumeN/A
Net Assets4.28B
DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Sep 06, 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 (662M). 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 annual gain was more profitable for investors over the last year : -13.57 vs. DLHIX (-14.67). JFNIX return over 5 years is better than : 9.32 vs. DLHIX (-4.92).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD5.7893.029191%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets662M4.29B15%
Annual Yield % from dividends0.350.3990%
Returns for 1 year-14.67-13.57108%
Returns for 3 years3.1816.0920%
Returns for 5 years-4.929.32-53%
Returns for 10 years30.0121.09142%
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