HLHIX
Price
$27.55
Change
-$0.67 (-2.37%)
Updated
Apr 3 closing price
Net Assets
111.27M
JNGLX
Price
$66.99
Change
-$0.85 (-1.25%)
Updated
Apr 3 closing price
Net Assets
4.95B
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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$27.55
Change-$0.67 (-2.37%)
VolumeN/A
Net Assets111.27M
Janus Henderson Global Life Sciences D
Price$66.99
Change-$0.85 (-1.25%)
VolumeN/A
Net Assets4.95B
HLHIX vs JNGLX Comparison Chart
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HLHIX vs. JNGLX commentary
Apr 04, 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 Hold and JNGLX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.95B vs. HLHIX (111M). 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 : -6.82 vs. HLHIX (-10.21). JNGLX return over 5 years is better than : 35.26 vs. HLHIX (-4.80).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence10 years26 years-
Gain YTD-1.672-0.0742,271%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M4.95B2%
Annual Yield % from dividends0.000.34-
Returns for 1 year-10.21-6.82150%
Returns for 3 years-16.712.49-670%
Returns for 5 years-4.8035.26-14%
Returns for 10 years-21.6118.41-117%
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