HLHIX
Price
$27.65
Change
+$0.59 (+2.18%)
Updated
May 2 closing price
Net Assets
105.56M
JFNIX
Price
$68.00
Change
+$0.89 (+1.33%)
Updated
May 2 closing price
Net Assets
4.71B
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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$27.65
Change+$0.59 (+2.18%)
VolumeN/A
Net Assets105.56M
Janus Henderson Global Life Sciences I
Price$68.00
Change+$0.89 (+1.33%)
VolumeN/A
Net Assets4.71B
HLHIX vs JFNIX Comparison Chart
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HLHIX vs. JFNIX commentary
May 03, 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 Buy and JFNIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. HLHIX (106M). JFNIX pays higher dividends than HLHIX: JFNIX (0.39) vs HLHIX (0.00). HLHIX was incepted earlier than JFNIX: HLHIX (10 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). JFNIX annual gain was more profitable for investors over the last year : -7.00 vs. HLHIX (-11.25). JFNIX return over 5 years is better than : 18.66 vs. HLHIX (-18.63).
HLHIXJFNIXHLHIX / JFNIX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.120.77145%
Fund Existence10 years16 years-
Gain YTD-5.714-1.338427%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.71B2%
Annual Yield % from dividends0.000.39-
Returns for 1 year-11.25-7.00161%
Returns for 3 years-13.9610.39-134%
Returns for 5 years-18.6318.66-100%
Returns for 10 years-24.3119.12-127%
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