DLRHX
Price
$24.35
Change
-$0.46 (-1.85%)
Updated
Sep 12 closing price
Net Assets
652.03M
JNGLX
Price
$69.89
Change
-$0.75 (-1.06%)
Updated
Sep 12 closing price
Net Assets
4.49B
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DLRHX vs JNGLX

Header iconDLRHX vs JNGLX Comparison
Open Charts DLRHX vs JNGLXBanner chart's image
Macquarie Healthcare R
Price$24.35
Change-$0.46 (-1.85%)
VolumeN/A
Net Assets652.03M
Janus Henderson Global Life Sciences D
Price$69.89
Change-$0.75 (-1.06%)
VolumeN/A
Net Assets4.49B
DLRHX vs JNGLX Comparison Chart in %
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DLRHX vs. JNGLX commentary
Sep 14, 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 JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. DLRHX (652M). JNGLX pays higher dividends than DLRHX: JNGLX (0.34) vs DLRHX (0.00). DLRHX was incepted earlier than JNGLX: DLRHX (16 years) vs JNGLX (27 years). DLRHX (1.50) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. DLRHX (5.00). DLRHX has a lower initial minimum investment than JNGLX: DLRHX (0) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : -13.52 vs. DLRHX (-16.09). JNGLX return over 5 years is better than : 9.37 vs. DLRHX (-7.72).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.80183%
Annual Report Gross Expense Ratio1.500.80188%
Fund Existence16 years27 years-
Gain YTD5.7322.946195%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets652M4.49B15%
Annual Yield % from dividends0.000.34-
Returns for 1 year-16.09-13.52119%
Returns for 3 years-0.7012.76-6%
Returns for 5 years-7.729.37-82%
Returns for 10 years23.2419.46119%
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