EIHSX
Price
$12.82
Change
-$0.35 (-2.66%)
Updated
Apr 10 closing price
Net Assets
932.99M
JFNIX
Price
$62.95
Change
-$1.70 (-2.63%)
Updated
Apr 10 closing price
Net Assets
4.71B
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EIHSX vs JFNIX

Header iconEIHSX vs JFNIX Comparison
Open Charts EIHSX vs JFNIXBanner chart's image
Eaton Vance Worldwide Health Sci I
Price$12.82
Change-$0.35 (-2.66%)
VolumeN/A
Net Assets932.99M
Janus Henderson Global Life Sciences I
Price$62.95
Change-$1.70 (-2.63%)
VolumeN/A
Net Assets4.71B
EIHSX vs JFNIX Comparison Chart
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EIHSX vs. JFNIX commentary
Apr 11, 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 EIHSX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. EIHSX (933M). EIHSX pays higher dividends than JFNIX: EIHSX (0.42) vs JFNIX (0.39). EIHSX was incepted earlier than JFNIX: EIHSX (16 years) vs JFNIX (16 years). EIHSX (0.95) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. EIHSX (15.00). JFNIX has a lower initial minimum investment than EIHSX: JFNIX (2500) vs EIHSX (1000000). EIHSX annual gain was more profitable for investors over the last year : -6.08 vs. JFNIX (-10.22). JFNIX return over 5 years is better than : 18.96 vs. EIHSX (11.31).
EIHSXJFNIXEIHSX / JFNIX
Total Expense Ratio0.920.77119%
Annual Report Gross Expense Ratio0.950.77123%
Fund Existence16 years16 years-
Gain YTD-1.790-4.95436%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets933M4.71B20%
Annual Yield % from dividends0.420.39108%
Returns for 1 year-6.08-10.2259%
Returns for 3 years-11.15-3.05366%
Returns for 5 years11.3118.9660%
Returns for 10 years-2.689.53-28%
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