HLHIX
Price
$27.61
Change
+$0.07 (+0.25%)
Updated
Jul 3 closing price
Net Assets
104.5M
JNGLX
Price
$66.15
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
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HLHIX vs JNGLX

Header iconHLHIX vs JNGLX Comparison
Open Charts HLHIX vs JNGLXBanner chart's image
Virtus KAR Health Sciences Inst
Price$27.61
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets104.5M
Janus Henderson Global Life Sciences D
Price$66.15
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
HLHIX vs JNGLX Comparison Chart in %
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HLHIX vs. JNGLX commentary
Jul 07, 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 JNGLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. HLHIX (105M). JNGLX pays higher dividends than HLHIX: JNGLX (0.36) vs HLHIX (0.00). HLHIX was incepted earlier than JNGLX: HLHIX (11 years) vs JNGLX (27 years). HLHIX (1.12) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. HLHIX (6.00). JNGLX has a lower initial minimum investment than HLHIX: JNGLX (2500) vs HLHIX (1000000). HLHIX (-11.62) and JNGLX (-11.75) have marching annual gain over last year. JNGLX return over 5 years is better than : 4.91 vs. HLHIX (-21.39).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence11 years27 years-
Gain YTD-3.798-2.563148%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.35B2%
Annual Yield % from dividends0.000.36-
Returns for 1 year-11.62-11.7599%
Returns for 3 years-11.149.32-120%
Returns for 5 years-21.394.91-436%
Returns for 10 years-28.4610.95-260%
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