DLHIX
Price
$22.83
Change
-$0.50 (-2.14%)
Updated
May 21 closing price
Net Assets
662.56M
JNGLX
Price
$64.06
Change
-$1.31 (-2.00%)
Updated
May 21 closing price
Net Assets
4.66B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$22.83
Change-$0.50 (-2.14%)
VolumeN/A
Net Assets662.56M
Janus Henderson Global Life Sciences D
Price$64.06
Change-$1.31 (-2.00%)
VolumeN/A
Net Assets4.66B
DLHIX vs JNGLX Comparison Chart
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DLHIX vs. JNGLX 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B vs. DLHIX (663M). 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 : -14.07 vs. DLHIX (-15.21). JNGLX return over 5 years is better than : 7.26 vs. DLHIX (-12.67).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years26 years-
Gain YTD-2.832-5.64150%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets663M4.66B14%
Annual Yield % from dividends0.360.34105%
Returns for 1 year-15.21-14.07108%
Returns for 3 years-8.856.93-128%
Returns for 5 years-12.677.26-175%
Returns for 10 years13.127.36178%
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