DLHIX
Price
$22.79
Change
+$0.46 (+2.06%)
Updated
Apr 14 closing price
Net Assets
640.1M
JFNIX
Price
$65.66
Change
+$1.10 (+1.70%)
Updated
Apr 14 closing price
Net Assets
4.71B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$22.79
Change+$0.46 (+2.06%)
VolumeN/A
Net Assets640.1M
Janus Henderson Global Life Sciences I
Price$65.66
Change+$1.10 (+1.70%)
VolumeN/A
Net Assets4.71B
DLHIX vs JFNIX Comparison Chart
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DLHIX vs. JFNIX commentary
Apr 16, 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 StrongBuy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. DLHIX (640M). JFNIX pays higher dividends than DLHIX: JFNIX (0.39) vs DLHIX (0.36). 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 : -8.97 vs. DLHIX (-15.09). JFNIX return over 5 years is better than : 17.53 vs. DLHIX (-7.14).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD-6.997-5.087138%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets640M4.71B14%
Annual Yield % from dividends0.360.3991%
Returns for 1 year-15.09-8.97168%
Returns for 3 years-20.71-2.58804%
Returns for 5 years-7.1417.53-41%
Returns for 10 years11.449.48121%
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