HLHIX
Price
$26.52
Change
+$0.06 (+0.23%)
Updated
Aug 1 closing price
Net Assets
98.55M
JFNIX
Price
$65.89
Change
+$0.35 (+0.53%)
Updated
Aug 1 closing price
Net Assets
4.4B
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HLHIX vs JFNIX

Header iconHLHIX vs JFNIX Comparison
Open Charts HLHIX vs JFNIXBanner chart's image
Virtus KAR Health Sciences Inst
Price$26.52
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets98.55M
Janus Henderson Global Life Sciences I
Price$65.89
Change+$0.35 (+0.53%)
VolumeN/A
Net Assets4.4B
HLHIX vs JFNIX Comparison Chart in %
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HLHIX vs. JFNIX commentary
Aug 02, 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 HLHIX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.4B vs. HLHIX (98.6M). JFNIX pays higher dividends than HLHIX: JFNIX (0.41) vs HLHIX (0.00). HLHIX was incepted earlier than JFNIX: HLHIX (11 years) vs JFNIX (16 years). HLHIX (1.12) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. HLHIX (6.00). JFNIX has a lower initial minimum investment than HLHIX: JFNIX (2500) vs HLHIX (1000000). HLHIX (-16.90) and JFNIX (-17.01) have marching annual gain over last year. JFNIX return over 5 years is better than : 3.03 vs. HLHIX (-26.46).
HLHIXJFNIXHLHIX / JFNIX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.120.77145%
Fund Existence11 years16 years-
Gain YTD-7.805-3.646214%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.6M4.4B2%
Annual Yield % from dividends0.000.41-
Returns for 1 year-16.90-17.0199%
Returns for 3 years-16.826.40-263%
Returns for 5 years-26.463.03-874%
Returns for 10 years-33.605.26-639%
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