DLHIX
Price
$29.73
Change
+$0.41 (+1.40%)
Updated
Aug 21 closing price
Net Assets
802.82M
JNGLX
Price
$92.44
Change
-$1.78 (-1.89%)
Updated
Aug 20 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 23, 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 Hold and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.81B vs. DLHIX (803M). 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 : 34.62 vs. DLHIX (22.23). JNGLX return over 5 years is better than : 25.90 vs. DLHIX (6.88).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.81119%
Annual Report Gross Expense Ratio1.010.81125%
Fund Existence19 years28 years-
Gain YTD12.65614.13890%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets803M5.81B14%
Annual Yield % from dividends2.450.40611%
Returns for 1 year22.2334.6264%
Returns for 3 years21.4935.7660%
Returns for 5 years6.8825.9027%
Returns for 10 years61.4089.0969%
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