DLHIX
Price
$24.04
Change
-$0.05 (-0.21%)
Updated
Jan 17 closing price
Net Assets
708.98M
JFNIX
Price
$67.99
Change
-$0.36 (-0.53%)
Updated
Jan 17 closing price
Net Assets
4.78B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$24.04
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets708.98M
Janus Henderson Global Life Sciences I
Price$67.99
Change-$0.36 (-0.53%)
VolumeN/A
Net Assets4.78B
DLHIX vs JFNIX Comparison Chart
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DLHIX vs. JFNIX commentary
Jan 19, 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: 4.78B vs. DLHIX (709M). DLHIX pays higher dividends than JFNIX: DLHIX (0.75) vs JFNIX (0.15). DLHIX was incepted earlier than JFNIX: DLHIX (17 years) vs JFNIX (16 years). JFNIX is a more actively managed with annual turnover of: 34.00 vs. DLHIX (3.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (1000000). JFNIX annual gain was more profitable for investors over the last year : -3.13 vs. DLHIX (-5.54). JFNIX return over 5 years is better than : 12.85 vs. DLHIX (-9.51).
DLHIXJFNIXDLHIX / JFNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years16 years-
Gain YTD0.125-0.044-283%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets709M4.78B15%
Annual Yield % from dividends0.750.15513%
Returns for 1 year-5.54-3.13177%
Returns for 3 years-9.578.32-115%
Returns for 5 years-9.5112.85-74%
Returns for 10 years29.9530.00100%
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