HLHIX
Price
$27.50
Change
-$0.20 (-0.72%)
Updated
Jun 13 closing price
Net Assets
105.54M
JNGLX
Price
$66.74
Change
-$0.42 (-0.63%)
Updated
Jun 13 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$27.50
Change-$0.20 (-0.72%)
VolumeN/A
Net Assets105.54M
Janus Henderson Global Life Sciences D
Price$66.74
Change-$0.42 (-0.63%)
VolumeN/A
Net Assets4.35B
HLHIX vs JNGLX Comparison Chart
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HLHIX vs. JNGLX commentary
Jun 15, 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: 4.35B vs. HLHIX (106M). JNGLX pays higher dividends than HLHIX: JNGLX (0.36) 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 : -11.98 vs. HLHIX (-14.09). JNGLX return over 5 years is better than : 13.58 vs. HLHIX (-17.65).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence10 years26 years-
Gain YTD-4.181-1.694247%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.35B2%
Annual Yield % from dividends0.000.36-
Returns for 1 year-14.09-11.98118%
Returns for 3 years-4.5520.71-22%
Returns for 5 years-17.6513.58-130%
Returns for 10 years-27.6912.35-224%
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