DLHIX
Price
$28.12
Change
-$0.06 (-0.21%)
Updated
Sep 11 closing price
Net Assets
758.72M
JNGLX
Price
$88.13
Change
-$0.69 (-0.78%)
Updated
Sep 10 closing price
Net Assets
6.03B
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DLHIX vs JNGLX

DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Sep 13, 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: 6.03B vs. DLHIX (759M). DLHIX pays higher dividends than JNGLX: DLHIX (2.35) vs JNGLX (0.39). 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 : 25.31 vs. DLHIX (11.11). JNGLX return over 5 years is better than : 18.64 vs. DLHIX (1.69).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.81119%
Annual Report Gross Expense Ratio1.010.81125%
Fund Existence19 years28 years-
Gain YTD6.5568.81674%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets759M6.03B13%
Annual Yield % from dividends2.350.39608%
Returns for 1 year11.1125.3144%
Returns for 3 years14.6928.4952%
Returns for 5 years1.6918.649%
Returns for 10 years54.4385.9763%
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