DLHIX
Price
$25.67
Change
+$0.27 (+1.06%)
Updated
Sep 5 closing price
Net Assets
661.95M
JNGLX
Price
$70.49
Change
+$0.55 (+0.79%)
Updated
Sep 5 closing price
Net Assets
4.28B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$25.67
Change+$0.27 (+1.06%)
VolumeN/A
Net Assets661.95M
Janus Henderson Global Life Sciences D
Price$70.49
Change+$0.55 (+0.79%)
VolumeN/A
Net Assets4.28B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Sep 06, 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: 4.29B vs. DLHIX (662M). DLHIX (0.35) and JNGLX (0.34) 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 : -13.60 vs. DLHIX (-14.67). JNGLX return over 5 years is better than : 9.09 vs. DLHIX (-4.92).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years27 years-
Gain YTD5.7893.020192%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets662M4.29B15%
Annual Yield % from dividends0.350.34103%
Returns for 1 year-14.67-13.60108%
Returns for 3 years3.1815.9620%
Returns for 5 years-4.929.09-54%
Returns for 10 years30.0120.41147%
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