HLHIX
Price
$28.69
Change
-$0.07 (-0.24%)
Updated
Jun 16 closing price
Net Assets
88.79M
JNGLX
Price
$82.01
Change
-$0.28 (-0.34%)
Updated
Jun 16 closing price
Net Assets
5.4B
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HLHIX vs JNGLX

Header iconHLHIX vs JNGLX Comparison
Open Charts HLHIX vs JNGLXBanner chart's image
HLHIX vs JNGLX Comparison Chart in %
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HLHIX vs. JNGLX commentary
Jun 17, 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: 5.4B vs. HLHIX (88.8M). JNGLX pays higher dividends than HLHIX: JNGLX (0.43) vs HLHIX (0.00). HLHIX was incepted earlier than JNGLX: HLHIX (11 years) vs JNGLX (27 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 : 24.15 vs. HLHIX (4.73). JNGLX return over 5 years is better than : 13.72 vs. HLHIX (-25.24).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.81130%
Annual Report Gross Expense Ratio1.150.81142%
Fund Existence11 years27 years-
Gain YTD-6.8651.259-545%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.8M5.4B2%
Annual Yield % from dividends0.000.43-
Returns for 1 year4.7324.1520%
Returns for 3 years0.8117.984%
Returns for 5 years-25.2413.72-184%
Returns for 10 years5.9083.867%
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