DLRHX
Price
$21.69
Change
+$0.19 (+0.88%)
Updated
Apr 17 closing price
Net Assets
646.86M
JFNIX
Price
$64.83
Change
+$0.02 (+0.03%)
Updated
Apr 17 closing price
Net Assets
4.71B
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DLRHX vs JFNIX

Header iconDLRHX vs JFNIX Comparison
Open Charts DLRHX vs JFNIXBanner chart's image
Macquarie Healthcare R
Price$21.69
Change+$0.19 (+0.88%)
VolumeN/A
Net Assets646.86M
Janus Henderson Global Life Sciences I
Price$64.83
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets4.71B
DLRHX vs JFNIX Comparison Chart
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DLRHX vs. JFNIX commentary
Apr 19, 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: 4.71B vs. DLRHX (647M). 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 : -7.78 vs. DLRHX (-13.89). JFNIX return over 5 years is better than : 12.94 vs. DLRHX (-13.28).
DLRHXJFNIXDLRHX / JFNIX
Total Expense Ratio1.460.77190%
Annual Report Gross Expense Ratio1.500.77195%
Fund Existence15 years16 years-
Gain YTD-5.818-4.690124%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets647M4.71B14%
Annual Yield % from dividends0.000.39-
Returns for 1 year-13.89-7.78179%
Returns for 3 years-19.97-0.702,866%
Returns for 5 years-13.2812.94-103%
Returns for 10 years7.019.6273%
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