DLHIX
Price
$23.83
Change
+$0.16 (+0.68%)
Updated
Jun 12 closing price
Net Assets
661.44M
JFNIX
Price
$67.30
Change
+$0.55 (+0.82%)
Updated
Jun 12 closing price
Net Assets
4.35B
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DLHIX vs JFNIX

Header iconDLHIX vs JFNIX Comparison
Open Charts DLHIX vs JFNIXBanner chart's image
Macquarie Healthcare I
Price$23.83
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets661.44M
Janus Henderson Global Life Sciences I
Price$67.30
Change+$0.55 (+0.82%)
VolumeN/A
Net Assets4.35B
DLHIX vs JFNIX Comparison Chart
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DLHIX vs. JFNIX commentary
Jun 13, 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: 4.35B vs. DLHIX (661M). JFNIX pays higher dividends than DLHIX: JFNIX (0.42) vs DLHIX (0.38). 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 : -11.51 vs. DLHIX (-14.00). JFNIX return over 5 years is better than : 14.58 vs. DLHIX (-10.47).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.77125%
Annual Report Gross Expense Ratio1.000.77130%
Fund Existence18 years16 years-
Gain YTD-1.416-1.059134%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets661M4.35B15%
Annual Yield % from dividends0.380.4290%
Returns for 1 year-14.00-11.51122%
Returns for 3 years-0.5020.40-2%
Returns for 5 years-10.4714.58-72%
Returns for 10 years12.9614.2291%
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