HLHIX
Price
$30.74
Change
+$0.42 (+1.39%)
Updated
Sep 14 closing price
Net Assets
89.92M
JNGLX
Price
$89.12
Change
+$0.99 (+1.12%)
Updated
Sep 14 closing price
Net Assets
6.03B
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HLHIX vs JNGLX

HLHIX vs JNGLX Comparison Chart in %
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HLHIX vs. JNGLX commentary
Sep 15, 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 Hold and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 6.03B vs. HLHIX (89.9M). JNGLX pays higher dividends than HLHIX: JNGLX (0.39) vs HLHIX (0.00). HLHIX was incepted earlier than JNGLX: HLHIX (12 years) vs JNGLX (28 years). HLHIX (1.15) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. HLHIX (8.00). JNGLX has a lower initial minimum investment than HLHIX: JNGLX (2500) vs HLHIX (1000000). JNGLX annual gain was more profitable for investors over the last year : 28.08 vs. HLHIX (12.44). JNGLX return over 5 years is better than : 20.00 vs. HLHIX (-25.48).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.81130%
Annual Report Gross Expense Ratio1.150.81142%
Fund Existence12 years28 years-
Gain YTD-0.45310.038-5%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.9M6.03B1%
Annual Yield % from dividends0.000.39-
Returns for 1 year12.4428.0844%
Returns for 3 years9.4331.1330%
Returns for 5 years-25.4820.00-127%
Returns for 10 years7.8685.419%
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