HLHIX
Price
$26.81
Change
-$0.09 (-0.33%)
Updated
May 22 closing price
Net Assets
103.95M
JFNIX
Price
$63.77
Change
-$0.41 (-0.64%)
Updated
May 22 closing price
Net Assets
4.66B
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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$26.81
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets103.95M
Janus Henderson Global Life Sciences I
Price$63.77
Change-$0.41 (-0.64%)
VolumeN/A
Net Assets4.66B
HLHIX vs JFNIX Comparison Chart
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HLHIX vs. JFNIX commentary
May 23, 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: 4.66B vs. HLHIX (104M). 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 : -14.53 vs. HLHIX (-15.65). JFNIX return over 5 years is better than : 6.80 vs. HLHIX (-22.52).
HLHIXJFNIXHLHIX / JFNIX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.120.77145%
Fund Existence10 years16 years-
Gain YTD-6.272-6.248100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M4.66B2%
Annual Yield % from dividends0.000.39-
Returns for 1 year-15.65-14.53108%
Returns for 3 years-13.705.71-240%
Returns for 5 years-22.526.80-331%
Returns for 10 years-28.677.28-394%
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