HLHIX
Price
$26.75
Change
+$0.23 (+0.87%)
Updated
Apr 23 closing price
Net Assets
103.63M
JNGLX
Price
$65.52
Change
+$0.68 (+1.05%)
Updated
Apr 23 closing price
Net Assets
4.71B
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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$26.75
Change+$0.23 (+0.87%)
VolumeN/A
Net Assets103.63M
Janus Henderson Global Life Sciences D
Price$65.52
Change+$0.68 (+1.05%)
VolumeN/A
Net Assets4.71B
HLHIX vs JNGLX Comparison Chart
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HLHIX vs. JNGLX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.71B vs. HLHIX (104M). JNGLX pays higher dividends than HLHIX: JNGLX (0.34) vs HLHIX (0.00). HLHIX was incepted earlier than JNGLX: HLHIX (10 years) vs JNGLX (26 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). JNGLX annual gain was more profitable for investors over the last year : -8.95 vs. HLHIX (-13.56). JNGLX return over 5 years is better than : 11.21 vs. HLHIX (-21.93).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence10 years26 years-
Gain YTD-7.596-4.493169%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M4.71B2%
Annual Yield % from dividends0.000.34-
Returns for 1 year-13.56-8.95151%
Returns for 3 years-17.952.64-680%
Returns for 5 years-21.9311.21-196%
Returns for 10 years-29.548.49-348%
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