DLHIX
Price
$25.24
Change
-$0.59 (-2.28%)
Updated
Jun 2 closing price
Net Assets
694.58M
JNGLX
Price
$78.08
Change
-$2.10 (-2.62%)
Updated
Jun 2 closing price
Net Assets
5.28B
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DLHIX vs JNGLX

Header iconDLHIX vs JNGLX Comparison
Open Charts DLHIX vs JNGLXBanner chart's image
DLHIX vs JNGLX Comparison Chart in %
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DLHIX vs. JNGLX commentary
Jun 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 Hold and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.28B vs. DLHIX (695M). DLHIX pays higher dividends than JNGLX: DLHIX (2.58) vs JNGLX (0.43). DLHIX was incepted earlier than JNGLX: DLHIX (19 years) vs JNGLX (27 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 (5.00). 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 : 20.47 vs. DLHIX (14.26). JNGLX return over 5 years is better than : 12.94 vs. DLHIX (-4.94).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.81119%
Annual Report Gross Expense Ratio1.010.81125%
Fund Existence19 years27 years-
Gain YTD-2.122-3.59359%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets695M5.28B13%
Annual Yield % from dividends2.580.43598%
Returns for 1 year14.2620.4770%
Returns for 3 years7.3314.2551%
Returns for 5 years-4.9412.94-38%
Returns for 10 years42.0766.9563%
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