DLRHX
Price
$21.97
Change
-$0.15 (-0.68%)
Updated
May 8 closing price
Net Assets
655.39M
JNGLX
Price
$64.70
Change
-$0.45 (-0.69%)
Updated
May 8 closing price
Net Assets
4.66B
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DLRHX vs JNGLX

Header iconDLRHX vs JNGLX Comparison
Open Charts DLRHX vs JNGLXBanner chart's image
Macquarie Healthcare R
Price$21.97
Change-$0.15 (-0.68%)
VolumeN/A
Net Assets655.39M
Janus Henderson Global Life Sciences D
Price$64.70
Change-$0.45 (-0.69%)
VolumeN/A
Net Assets4.66B
DLRHX vs JNGLX Comparison Chart
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DLRHX vs. JNGLX 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B vs. DLRHX (655M). JNGLX pays higher dividends than DLRHX: JNGLX (0.34) vs DLRHX (0.00). DLRHX was incepted earlier than JNGLX: DLRHX (15 years) vs JNGLX (26 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 : -11.13 vs. DLRHX (-16.78). JNGLX return over 5 years is better than : 10.78 vs. DLRHX (-15.33).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.80183%
Annual Report Gross Expense Ratio1.500.80188%
Fund Existence15 years26 years-
Gain YTD-4.603-4.69998%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets655M4.66B14%
Annual Yield % from dividends0.000.34-
Returns for 1 year-16.78-11.13151%
Returns for 3 years-7.7913.97-56%
Returns for 5 years-15.3310.78-142%
Returns for 10 years8.2410.8876%
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