DLHIX
Price
$27.69
Change
-$0.35 (-1.25%)
Updated
Jul 31 closing price
Net Assets
745.76M
JNGLX
Price
$87.59
Change
-$1.12 (-1.26%)
Updated
Jul 31 closing price
Net Assets
5.81B
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DLHIX vs JNGLX

DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Aug 03, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.81B vs. DLHIX (746M). DLHIX pays higher dividends than JNGLX: DLHIX (2.45) vs JNGLX (0.40). DLHIX was incepted earlier than JNGLX: DLHIX (19 years) vs JNGLX (28 years). DLHIX (1.01) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (4.00). 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 : 36.22 vs. DLHIX (21.91). JNGLX return over 5 years is better than : 21.87 vs. DLHIX (0.24).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.81119%
Annual Report Gross Expense Ratio1.010.81125%
Fund Existence19 years28 years-
Gain YTD4.9269.53252%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets746M5.81B13%
Annual Yield % from dividends2.450.40613%
Returns for 1 year21.9136.2260%
Returns for 3 years15.1028.1354%
Returns for 5 years0.2421.871%
Returns for 10 years48.1081.1859%
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