DLRHX
Price
$21.97
Change
-$0.15 (-0.68%)
Updated
May 8 closing price
Net Assets
655.39M
JFNIX
Price
$64.82
Change
-$0.46 (-0.70%)
Updated
May 8 closing price
Net Assets
4.66B
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DLRHX vs JFNIX

Header iconDLRHX vs JFNIX Comparison
Open Charts DLRHX vs JFNIXBanner chart's image
Macquarie Healthcare R
Price$21.97
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets655.39M
Janus Henderson Global Life Sciences I
Price$64.82
Change-$0.46 (-0.70%)
VolumeN/A
Net Assets4.66B
DLRHX vs JFNIX Comparison Chart
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DLRHX vs. JFNIX commentary
May 10, 2025

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 DLRHX is a Hold and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. DLRHX (655M). JFNIX pays higher dividends than DLRHX: JFNIX (0.39) vs DLRHX (0.00). DLRHX was incepted earlier than JFNIX: DLRHX (15 years) vs JFNIX (16 years). DLRHX (1.50) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. DLRHX (5.00). DLRHX has a lower initial minimum investment than JFNIX: DLRHX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : -11.12 vs. DLRHX (-16.78). JFNIX return over 5 years is better than : 11.03 vs. DLRHX (-15.33).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.77190%
Annual Report Gross Expense Ratio1.500.77195%
Fund Existence15 years16 years-
Gain YTD-4.603-4.70498%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets655M4.66B14%
Annual Yield % from dividends0.000.39-
Returns for 1 year-16.78-11.12151%
Returns for 3 years-7.7914.09-55%
Returns for 5 years-15.3311.03-139%
Returns for 10 years8.2411.5271%
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