HLHIX
Price
$31.17
Change
+$0.86 (+2.84%)
Updated
Jul 2 closing price
Net Assets
95.3M
JFNIX
Price
$90.45
Change
+$2.47 (+2.81%)
Updated
Jul 2 closing price
Net Assets
5.4B
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HLHIX vs JFNIX

HLHIX vs JFNIX Comparison Chart in %
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HLHIX vs. JFNIX commentary
Jul 06, 2026

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 HLHIX is a Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.4B vs. HLHIX (95.3M). JFNIX pays higher dividends than HLHIX: JFNIX (0.41) vs HLHIX (0.00). HLHIX was incepted earlier than JFNIX: HLHIX (12 years) vs JFNIX (17 years). HLHIX (1.15) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. HLHIX (8.00). JFNIX has a lower initial minimum investment than HLHIX: JFNIX (2500) vs HLHIX (1000000). JFNIX annual gain was more profitable for investors over the last year : 37.19 vs. HLHIX (13.18). JFNIX return over 5 years is better than : 23.14 vs. HLHIX (-20.79).
HLHIXJFNIXHLHIX / JFNIX
Total Expense Ratio1.050.78135%
Annual Report Gross Expense Ratio1.150.78147%
Fund Existence12 years17 years-
Gain YTD0.93911.4478%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3M5.4B2%
Annual Yield % from dividends0.000.41-
Returns for 1 year13.1837.1935%
Returns for 3 years8.9132.7727%
Returns for 5 years-20.7923.14-90%
Returns for 10 years11.4797.2912%
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