HLHIX
Price
$26.81
Change
-$0.09 (-0.33%)
Updated
May 22 closing price
Net Assets
103.95M
JNGLX
Price
$63.64
Change
-$0.42 (-0.66%)
Updated
May 22 closing price
Net Assets
4.66B
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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$26.81
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets103.95M
Janus Henderson Global Life Sciences D
Price$63.64
Change-$0.42 (-0.66%)
VolumeN/A
Net Assets4.66B
HLHIX vs JNGLX Comparison Chart
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HLHIX vs. JNGLX 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 JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.66B 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 : -14.56 vs. HLHIX (-15.65). JNGLX return over 5 years is better than : 6.56 vs. HLHIX (-22.52).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence10 years26 years-
Gain YTD-6.272-6.260100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets104M4.66B2%
Annual Yield % from dividends0.000.34-
Returns for 1 year-15.65-14.56107%
Returns for 3 years-13.705.57-246%
Returns for 5 years-22.526.56-343%
Returns for 10 years-28.676.65-431%
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