DLHIX
Price
$23.71
Change
-$0.30 (-1.25%)
Updated
Jul 11 closing price
Net Assets
647.72M
JNGLX
Price
$66.64
Change
-$0.58 (-0.86%)
Updated
Jul 11 closing price
Net Assets
4.4B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$23.71
Change-$0.30 (-1.25%)
VolumeN/A
Net Assets647.72M
Janus Henderson Global Life Sciences D
Price$66.64
Change-$0.58 (-0.86%)
VolumeN/A
Net Assets4.4B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Jul 15, 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.4B vs. DLHIX (648M). DLHIX (0.37) and JNGLX (0.36) have matching dividends . DLHIX was incepted earlier than JNGLX: DLHIX (18 years) vs JNGLX (27 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 : -15.10 vs. DLHIX (-17.81). JNGLX return over 5 years is better than : 5.86 vs. DLHIX (-14.22).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years27 years-
Gain YTD-1.249-1.84168%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets648M4.4B15%
Annual Yield % from dividends0.370.36104%
Returns for 1 year-17.81-15.10118%
Returns for 3 years-9.1210.24-89%
Returns for 5 years-14.225.86-243%
Returns for 10 years11.797.24163%
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