DLHIX
Price
$22.79
Change
+$0.46 (+2.06%)
Updated
Apr 14 closing price
Net Assets
640.1M
JNGLX
Price
$65.53
Change
+$1.09 (+1.69%)
Updated
Apr 14 closing price
Net Assets
4.71B
Ad is loading...

DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$22.79
Change+$0.46 (+2.06%)
VolumeN/A
Net Assets640.1M
Janus Henderson Global Life Sciences D
Price$65.53
Change+$1.09 (+1.69%)
VolumeN/A
Net Assets4.71B
DLHIX vs JNGLX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DLHIX vs. JNGLX 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 JNGLX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.71B vs. DLHIX (640M). DLHIX (0.36) and JNGLX (0.34) have matching dividends . DLHIX was incepted earlier than JNGLX: DLHIX (18 years) vs JNGLX (26 years). DLHIX (1.00) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. DLHIX (5.00). DLHIX has a lower initial minimum investment than JNGLX: DLHIX (0) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : -8.99 vs. DLHIX (-15.09). JNGLX return over 5 years is better than : 17.26 vs. DLHIX (-7.14).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years26 years-
Gain YTD-6.997-5.082138%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets640M4.71B14%
Annual Yield % from dividends0.360.34105%
Returns for 1 year-15.09-8.99168%
Returns for 3 years-20.71-2.69771%
Returns for 5 years-7.1417.26-41%
Returns for 10 years11.448.85129%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AUENX20.640.22
+1.08%
AQR Large Cap Defensive Style N
HDOGX13.38N/A
N/A
Hennessy Total Return Investor
OTCBX19.49N/A
N/A
MFS Mid Cap Growth B
UIPMX28.99N/A
N/A
Victory Precious Metals & Minerals Instl
ACUSX11.60N/A
N/A
Advisors Capital Total Return – Equity