Ad is loading...
JLIIX vs RHGTX
JLIIX vs RHGTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JLIIX vs. RHGTX commentary
May 10, 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 JLIIX is a Hold and RHGTX is a Hold.
FUNDAMENTALS
Fundamentals
RHGTX has more cash in the bank: 44.2B vs. JLIIX (890M). JLIIX pays higher dividends than RHGTX: JLIIX (2.33) vs RHGTX (1.46). JLIIX was incepted earlier than RHGTX: JLIIX (14 years) vs RHGTX (9 years). JLIIX (0.90) is less costly to investors than RHGTX (0.50). RHGTX has a lower initial minimum investment than JLIIX: RHGTX (250) vs JLIIX (1000000). RHGTX annual gain was more profitable for investors over the last year : 7.26 vs. JLIIX (6.42). RHGTX return over 5 years is better than : 44.80 vs. JLIIX (19.20).
| JLIIX | RHGTX | JLIIX / RHGTX | |
| Total Expense Ratio | 0.58 | 0.50 | 116% |
| Annual Report Gross Expense Ratio | 0.90 | 0.50 | 180% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 0.380 | 1.475 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 44.2B | 2% |
| Annual Yield % from dividends | 2.33 | 1.46 | 159% |
| Returns for 1 year | 6.42 | 7.26 | 88% |
| Returns for 3 years | 5.05 | 25.58 | 20% |
| Returns for 5 years | 19.20 | 44.80 | 43% |
| Returns for 10 years | 0.99 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVAIX | 21.55 | 0.13 | +0.61% |
| Calamos Select Fund I | |||
| GSCYX | 16.06 | N/A | N/A |
| GuideStone Funds Small Cap Equity Instl | |||
| IJPTX | 13.15 | N/A | N/A |
| VY® JPMorgan Emerging Markets Equity S2 | |||
| TILIX | 62.24 | N/A | N/A |
| Nuveen Large Cap Gr Idx R6 | |||
| CIVGX | 18.27 | -0.04 | -0.22% |
| American Funds International Vntg 529-F2 | |||