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JLIEX vs RHGTX
JLIEX vs RHGTX Comparison Chart in %
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JLIEX vs. RHGTX commentary
Jul 17, 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 JLIEX is a Hold and RHGTX is a Hold.
FUNDAMENTALS
Fundamentals
RHGTX has more cash in the bank: 48.1B vs. JLIEX (941M). JLIEX pays higher dividends than RHGTX: JLIEX (1.69) vs RHGTX (1.33). JLIEX was incepted earlier than RHGTX: JLIEX (13 years) vs RHGTX (10 years). JLIEX (1.40) is less costly to investors than RHGTX (0.50). JLIEX is a more actively managed with annual turnover of: 17.00 vs. RHGTX (6.00). JLIEX has a lower initial minimum investment than RHGTX: JLIEX (0) vs RHGTX (250). RHGTX annual gain was more profitable for investors over the last year : 10.65 vs. JLIEX (8.49). RHGTX return over 5 years is better than : 42.89 vs. JLIEX (13.29).
| JLIEX | RHGTX | JLIEX / RHGTX | |
| Total Expense Ratio | 1.08 | 0.50 | 216% |
| Annual Report Gross Expense Ratio | 1.40 | 0.50 | 280% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 8.286 | 10.374 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 48.1B | 2% |
| Annual Yield % from dividends | 1.69 | 1.33 | 128% |
| Returns for 1 year | 8.49 | 10.65 | 80% |
| Returns for 3 years | 15.67 | 40.14 | 39% |
| Returns for 5 years | 13.29 | 42.89 | 31% |
| Returns for 10 years | 5.83 | N/A | - |
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