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JLIIX vs RHGTX
JLIIX vs RHGTX Comparison Chart in %
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JLIIX 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 JLIIX is a Hold and RHGTX is a Hold.
FUNDAMENTALS
Fundamentals
RHGTX has more cash in the bank: 48.1B vs. JLIIX (941M). JLIIX pays higher dividends than RHGTX: JLIIX (2.14) vs RHGTX (1.33). JLIIX was incepted earlier than RHGTX: JLIIX (14 years) vs RHGTX (10 years). JLIIX (0.90) is less costly to investors than RHGTX (0.50). JLIIX is a more actively managed with annual turnover of: 17.00 vs. RHGTX (6.00). 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 : 10.65 vs. JLIIX (8.97). RHGTX return over 5 years is better than : 42.89 vs. JLIIX (15.59).
| 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 | 10 years | - |
| Gain YTD | 8.452 | 10.374 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 48.1B | 2% |
| Annual Yield % from dividends | 2.14 | 1.33 | 161% |
| Returns for 1 year | 8.97 | 10.65 | 84% |
| Returns for 3 years | 16.81 | 40.14 | 42% |
| Returns for 5 years | 15.59 | 42.89 | 36% |
| Returns for 10 years | 9.29 | N/A | - |
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