HLHIX
Price
$28.33
Change
-$0.09 (-0.32%)
Updated
Oct 6 closing price
Net Assets
99.44M
JNGLX
Price
$73.94
Change
-$0.13 (-0.18%)
Updated
Oct 6 closing price
Net Assets
4.49B
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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$28.33
Change-$0.09 (-0.32%)
VolumeN/A
Net Assets99.44M
Janus Henderson Global Life Sciences D
Price$73.94
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets4.49B
HLHIX vs JNGLX Comparison Chart in %
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HLHIX vs. JNGLX commentary
Oct 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 Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.49B vs. HLHIX (99.4M). JNGLX pays higher dividends than HLHIX: JNGLX (0.33) 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). JNGLX annual gain was more profitable for investors over the last year : -6.32 vs. HLHIX (-8.59). JNGLX return over 5 years is better than : 9.99 vs. HLHIX (-23.20).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence11 years27 years-
Gain YTD-0.9769.103-11%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.4M4.49B2%
Annual Yield % from dividends0.000.33-
Returns for 1 year-8.59-6.32136%
Returns for 3 years1.0324.164%
Returns for 5 years-23.209.99-232%
Returns for 10 years-18.0540.22-45%
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