EIHSX
Price
$13.09
Change
-$0.18 (-1.36%)
Updated
May 8 closing price
Net Assets
906.76M
JFNIX
Price
$64.82
Change
-$0.46 (-0.70%)
Updated
May 8 closing price
Net Assets
4.66B
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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$13.09
Change-$0.18 (-1.36%)
VolumeN/A
Net Assets906.76M
Janus Henderson Global Life Sciences I
Price$64.82
Change-$0.46 (-0.70%)
VolumeN/A
Net Assets4.66B
EIHSX vs JFNIX Comparison Chart
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EIHSX vs. JFNIX commentary
May 09, 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 Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. EIHSX (907M). EIHSX pays higher dividends than JFNIX: EIHSX (0.43) 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 : -6.23 vs. JFNIX (-11.12). JFNIX return over 5 years is better than : 11.03 vs. EIHSX (6.47).
EIHSXJFNIXEIHSX / JFNIX
Total Expense Ratio0.920.77119%
Annual Report Gross Expense Ratio0.950.77123%
Fund Existence16 years16 years-
Gain YTD-1.044-4.70422%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets907M4.66B19%
Annual Yield % from dividends0.430.39109%
Returns for 1 year-6.23-11.1256%
Returns for 3 years2.2614.0916%
Returns for 5 years6.4711.0359%
Returns for 10 years-0.2811.52-2%
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