ETHSX
Price
$13.09
Change
+$0.06 (+0.46%)
Updated
Jul 25 closing price
Net Assets
860.66M
JFNIX
Price
$67.37
Change
+$0.24 (+0.36%)
Updated
Jul 25 closing price
Net Assets
4.4B
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ETHSX vs JFNIX

Header iconETHSX vs JFNIX Comparison
Open Charts ETHSX vs JFNIXBanner chart's image
Eaton Vance Worldwide Health Sci A
Price$13.09
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets860.66M
Janus Henderson Global Life Sciences I
Price$67.37
Change+$0.24 (+0.36%)
VolumeN/A
Net Assets4.4B
ETHSX vs JFNIX Comparison Chart in %
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ETHSX vs. JFNIX commentary
Jul 27, 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 ETHSX is a StrongBuy and JFNIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.4B vs. ETHSX (861M). JFNIX pays higher dividends than ETHSX: JFNIX (0.41) vs ETHSX (0.18). ETHSX was incepted earlier than JFNIX: ETHSX (40 years) vs JFNIX (16 years). ETHSX (1.20) is less costly to investors than JFNIX (0.77). JFNIX is a more actively managed with annual turnover of: 35.00 vs. ETHSX (15.00). ETHSX has a lower initial minimum investment than JFNIX: ETHSX (1000) vs JFNIX (2500). ETHSX annual gain was more profitable for investors over the last year : -10.80 vs. JFNIX (-14.09). JFNIX return over 5 years is better than : 5.60 vs. ETHSX (0.99).
ETHSXJFNIXETHSX / JFNIX
Total Expense Ratio1.170.77152%
Annual Report Gross Expense Ratio1.200.77156%
Fund Existence40 years16 years-
Gain YTD1.159-0.956-121%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets861M4.4B20%
Annual Yield % from dividends0.180.4144%
Returns for 1 year-10.80-14.0977%
Returns for 3 years-1.519.36-16%
Returns for 5 years0.995.6018%
Returns for 10 years-6.537.79-84%
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