DLHIX
Price
$26.38
Change
+$0.41 (+1.58%)
Updated
Jun 22 closing price
Net Assets
708.34M
JNGLX
Price
$82.98
Change
+$1.19 (+1.45%)
Updated
Jun 22 closing price
Net Assets
5.4B
Interact to see
Advertisement

DLHIX vs JNGLX

DLHIX vs JNGLX Comparison Chart in %
View a ticker or compare two or three
VS
DLHIX vs. JNGLX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.4B vs. DLHIX (708M). 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 : 28.28 vs. DLHIX (15.57). JNGLX return over 5 years is better than : 15.28 vs. DLHIX (-6.70).
DLHIXJNGLXDLHIX / JNGLX
Total Expense Ratio0.960.81119%
Annual Report Gross Expense Ratio1.010.81125%
Fund Existence19 years27 years-
Gain YTD-1.5922.457-65%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets708M5.4B13%
Annual Yield % from dividends2.580.43598%
Returns for 1 year15.5728.2855%
Returns for 3 years7.3120.5636%
Returns for 5 years-6.7015.28-44%
Returns for 10 years53.6689.5560%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ALEC1.780.03
+1.71%
Alector
GRMN236.342.14
+0.91%
Garmin Ltd
MIR18.54-0.07
-0.38%
Mirion Technologies
SWVL1.47-0.09
-5.77%
Swvl Holdings Corp
VYX7.02-0.47
-6.28%
NCR Voyix Corp