DLRHX
Price
$27.08
Change
-$0.21 (-0.77%)
Updated
Nov 19 closing price
Net Assets
704.16M
JNGLX
Price
$81.77
Change
-$0.17 (-0.21%)
Updated
Nov 19 closing price
Net Assets
4.95B
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DLRHX vs JNGLX

Header iconDLRHX vs JNGLX Comparison
Open Charts DLRHX vs JNGLXBanner chart's image
Macquarie Healthcare R
Price$27.08
Change-$0.21 (-0.77%)
VolumeN/A
Net Assets704.16M
Janus Henderson Global Life Sciences D
Price$81.77
Change-$0.17 (-0.21%)
VolumeN/A
Net Assets4.95B
DLRHX vs JNGLX Comparison Chart in %
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DLRHX vs. JNGLX commentary
Nov 20, 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: 4.95B vs. DLRHX (704M). JNGLX pays higher dividends than DLRHX: JNGLX (0.31) vs DLRHX (0.00). DLRHX was incepted earlier than JNGLX: DLRHX (16 years) vs JNGLX (27 years). DLRHX (1.51) 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 : 10.59 vs. DLRHX (3.75). JNGLX return over 5 years is better than : 17.10 vs. DLRHX (-1.89).
DLRHXJNGLXDLRHX / JNGLX
Total Expense Ratio1.460.80183%
Annual Report Gross Expense Ratio1.510.80189%
Fund Existence16 years27 years-
Gain YTD17.58620.44586%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets704M4.95B14%
Annual Yield % from dividends0.000.31-
Returns for 1 year3.7510.5935%
Returns for 3 years2.9026.6711%
Returns for 5 years-1.8917.10-11%
Returns for 10 years32.9051.4064%
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