DLHIX
Price
$22.83
Change
-$0.50 (-2.14%)
Updated
May 21 closing price
Net Assets
662.56M
JFNIX
Price
$64.18
Change
-$1.32 (-2.02%)
Updated
May 21 closing price
Net Assets
4.66B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$22.83
Change-$0.50 (-2.14%)
VolumeN/A
Net Assets662.56M
Janus Henderson Global Life Sciences I
Price$64.18
Change-$1.32 (-2.02%)
VolumeN/A
Net Assets4.66B
DLHIX vs JFNIX Comparison Chart
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DLHIX vs. JFNIX commentary
May 22, 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: 4.66B vs. DLHIX (663M). 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 : -14.05 vs. DLHIX (-15.21). JFNIX return over 5 years is better than : 7.49 vs. DLHIX (-12.67).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD-2.832-5.64550%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets663M4.66B14%
Annual Yield % from dividends0.360.3991%
Returns for 1 year-15.21-14.05108%
Returns for 3 years-8.857.04-126%
Returns for 5 years-12.677.49-169%
Returns for 10 years13.127.97165%
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