DLHIX
Price
$27.70
Change
-$0.19 (-0.68%)
Updated
Jul 13 closing price
Net Assets
751.79M
JNGLX
Price
$88.37
Change
-$2.09 (-2.31%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.81B vs. DLHIX (752M). DLHIX pays higher dividends than JNGLX: DLHIX (2.44) 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 : 33.19 vs. DLHIX (20.66). JNGLX return over 5 years is better than : 22.11 vs. DLHIX (-0.32).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.81119%
Annual Report Gross Expense Ratio1.010.81125%
Fund Existence19 years28 years-
Gain YTD5.6849.11262%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets752M5.81B13%
Annual Yield % from dividends2.440.40610%
Returns for 1 year20.6633.1962%
Returns for 3 years17.1629.2359%
Returns for 5 years-0.3222.11-1%
Returns for 10 years52.7187.6860%
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