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JLIIX vs RHGTX
JLIIX vs RHGTX Comparison Chart in %
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JLIIX vs. RHGTX commentary
Jun 25, 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: 46.7B vs. JLIIX (927M). JLIIX pays higher dividends than RHGTX: JLIIX (2.22) vs RHGTX (1.39). 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). 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 : 9.42 vs. JLIIX (8.38). RHGTX return over 5 years is better than : 43.92 vs. JLIIX (17.16).
| 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 | 4.748 | 6.490 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 927M | 46.7B | 2% |
| Annual Yield % from dividends | 2.22 | 1.39 | 160% |
| Returns for 1 year | 8.38 | 9.42 | 89% |
| Returns for 3 years | 10.35 | 32.88 | 31% |
| Returns for 5 years | 17.16 | 43.92 | 39% |
| Returns for 10 years | 5.38 | N/A | - |
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