ETHSX
Price
$12.59
Change
+$0.23 (+1.86%)
Updated
Apr 11 closing price
Net Assets
932.99M
JFNIX
Price
$64.56
Change
+$1.61 (+2.56%)
Updated
Apr 11 closing price
Net Assets
4.71B
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ETHSX vs JFNIX

Header iconETHSX vs JFNIX Comparison
Open Charts ETHSX vs JFNIXBanner chart's image
Eaton Vance Worldwide Health Sci A
Price$12.59
Change+$0.23 (+1.86%)
VolumeN/A
Net Assets932.99M
Janus Henderson Global Life Sciences I
Price$64.56
Change+$1.61 (+2.56%)
VolumeN/A
Net Assets4.71B
ETHSX vs JFNIX Comparison Chart
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ETHSX vs. JFNIX commentary
Apr 15, 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 ETHSX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. ETHSX (933M). JFNIX pays higher dividends than ETHSX: JFNIX (0.39) vs ETHSX (0.17). ETHSX was incepted earlier than JFNIX: ETHSX (40 years) vs JFNIX (16 years). ETHSX (1.20) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. ETHSX (15.00). ETHSX has a lower initial minimum investment than JFNIX: ETHSX (1000) vs JFNIX (2500). ETHSX annual gain was more profitable for investors over the last year : -7.06 vs. JFNIX (-10.39). JFNIX return over 5 years is better than : 18.79 vs. ETHSX (8.64).
ETHSXJFNIXETHSX / JFNIX
Total Expense Ratio1.170.77152%
Annual Report Gross Expense Ratio1.200.77156%
Fund Existence40 years16 years-
Gain YTD-2.705-5.08753%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets933M4.71B20%
Annual Yield % from dividends0.170.3944%
Returns for 1 year-7.06-10.3968%
Returns for 3 years-11.63-2.12548%
Returns for 5 years8.6418.7946%
Returns for 10 years-6.479.41-69%
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