HLHIX
Price
$28.60
Change
+$0.35 (+1.24%)
Updated
Oct 20 closing price
Net Assets
98.14M
JNGLX
Price
$76.37
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
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HLHIX vs JNGLX

Header iconHLHIX vs JNGLX Comparison
Open Charts HLHIX vs JNGLXBanner chart's image
Virtus KAR Health Sciences Inst
Price$28.60
Change+$0.35 (+1.24%)
VolumeN/A
Net Assets98.14M
Janus Henderson Global Life Sciences D
Price$76.37
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
HLHIX vs JNGLX Comparison Chart in %
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HLHIX vs. JNGLX commentary
Oct 21, 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 HLHIX is a StrongBuy and JNGLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. HLHIX (98.1M). JNGLX pays higher dividends than HLHIX: JNGLX (0.33) vs HLHIX (0.00). HLHIX was incepted earlier than JNGLX: HLHIX (11 years) vs JNGLX (27 years). HLHIX (1.12) is less costly to investors than JNGLX (0.80). JNGLX is a more actively managed with annual turnover of: 35.00 vs. HLHIX (8.00). JNGLX has a lower initial minimum investment than HLHIX: JNGLX (2500) vs HLHIX (1000000). JNGLX annual gain was more profitable for investors over the last year : -5.54 vs. HLHIX (-8.54). JNGLX return over 5 years is better than : 15.07 vs. HLHIX (-21.21).
HLHIXJNGLXHLHIX / JNGLX
Total Expense Ratio1.050.80131%
Annual Report Gross Expense Ratio1.120.80140%
Fund Existence11 years27 years-
Gain YTD-0.34812.491-3%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.1M4.57B2%
Annual Yield % from dividends0.000.33-
Returns for 1 year-8.54-5.54154%
Returns for 3 years-0.6325.88-2%
Returns for 5 years-21.2115.07-141%
Returns for 10 years-17.7746.69-38%
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