DLRHX
Price
$24.04
Change
+$0.18 (+0.75%)
Updated
Aug 22 closing price
Net Assets
659.38M
JNGLX
Price
$69.58
Change
+$0.61 (+0.88%)
Updated
Aug 22 closing price
Net Assets
4.28B
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DLRHX vs JNGLX

Header iconDLRHX vs JNGLX Comparison
Open Charts DLRHX vs JNGLXBanner chart's image
Macquarie Healthcare R
Price$24.04
Change+$0.18 (+0.75%)
VolumeN/A
Net Assets659.38M
Janus Henderson Global Life Sciences D
Price$69.58
Change+$0.61 (+0.88%)
VolumeN/A
Net Assets4.28B
DLRHX vs JNGLX Comparison Chart in %
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DLRHX vs. JNGLX commentary
Aug 23, 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 Buy and JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. DLRHX (659M). JNGLX pays higher dividends than DLRHX: JNGLX (0.36) 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 : -14.19 vs. DLRHX (-18.29). JNGLX return over 5 years is better than : 6.95 vs. DLRHX (-11.41).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.80183%
Annual Report Gross Expense Ratio1.500.80188%
Fund Existence16 years27 years-
Gain YTD3.6042.489145%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets659M4.29B15%
Annual Yield % from dividends0.000.36-
Returns for 1 year-18.29-14.19129%
Returns for 3 years-4.3311.51-38%
Returns for 5 years-11.416.95-164%
Returns for 10 years26.1226.2699%
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