DLHIX
Price
$25.13
Change
-$0.48 (-1.87%)
Updated
Sep 25 closing price
Net Assets
648.83M
JNGLX
Price
$68.78
Change
-$1.25 (-1.78%)
Updated
Sep 25 closing price
Net Assets
N/A
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
Macquarie Healthcare I
Price$25.13
Change-$0.48 (-1.87%)
VolumeN/A
Net Assets648.83M
Janus Henderson Global Life Sciences D
Price$68.78
Change-$1.25 (-1.78%)
VolumeN/A
Net AssetsN/A
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Sep 26, 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
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 (-12.43) and DLHIX (-12.91) have marching annual gain over last year. JNGLX return over 5 years is better than : 8.10 vs. DLHIX (-5.15).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.80120%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence18 years27 years-
Gain YTD6.6643.152211%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets649MN/A-
Annual Yield % from dividends0.350.34103%
Returns for 1 year-12.91-12.43104%
Returns for 3 years7.4421.1635%
Returns for 5 years-5.158.10-64%
Returns for 10 years42.2938.48110%
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