DLHIX
Price
$28.36
Change
-$0.22 (-0.77%)
Updated
Nov 19 closing price
Net Assets
704.16M
JNGLX
Price
$81.77
Change
-$0.17 (-0.21%)
Updated
Nov 19 closing price
Net Assets
4.95B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$28.36
Change-$0.22 (-0.77%)
VolumeN/A
Net Assets704.16M
Janus Henderson Global Life Sciences D
Price$81.77
Change-$0.17 (-0.21%)
VolumeN/A
Net Assets4.95B
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Nov 20, 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 Hold and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. DLHIX (704M). DLHIX pays higher dividends than JNGLX: DLHIX (0.32) vs JNGLX (0.31). DLHIX was incepted earlier than JNGLX: DLHIX (18 years) vs JNGLX (27 years). DLHIX (1.01) 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 : 10.59 vs. DLHIX (4.78). JNGLX return over 5 years is better than : 17.10 vs. DLHIX (1.41).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.010.80126%
Fund Existence18 years27 years-
Gain YTD18.11720.44589%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets704M4.95B14%
Annual Yield % from dividends0.320.31106%
Returns for 1 year4.7810.5945%
Returns for 3 years5.2426.6720%
Returns for 5 years1.4117.108%
Returns for 10 years39.9551.4078%
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