JFNIX
Price
$66.28
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
PGHAX
Price
$62.14
Change
-$0.17 (-0.27%)
Updated
Jul 3 closing price
Net Assets
1.45B
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JFNIX vs PGHAX

Header iconJFNIX vs PGHAX Comparison
Open Charts JFNIX vs PGHAXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.28
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Putnam Global Health Care R6
Price$62.14
Change-$0.17 (-0.27%)
VolumeN/A
Net Assets1.45B
JFNIX vs PGHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. PGHAX (1.45B). PGHAX pays higher dividends than JFNIX: PGHAX (0.65) vs JFNIX (0.41). JFNIX was incepted earlier than PGHAX: JFNIX (16 years) vs PGHAX (5 years). JFNIX (0.77) is less costly to investors than PGHAX (0.71). PGHAX (36.00) and JFNIX (35.00) have comparable annual turnover. PGHAX has a lower initial minimum investment than JFNIX: PGHAX (0) vs JFNIX (2500). PGHAX annual gain was more profitable for investors over the last year : -10.48 vs. JFNIX (-11.72). JFNIX return over 5 years is better than : 5.15 vs. PGHAX (1.38).
JFNIXPGHAXJFNIX / PGHAX
Total Expense Ratio0.770.71108%
Annual Report Gross Expense Ratio0.770.71108%
Fund Existence16 years5 years-
Gain YTD-2.558-0.972263%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B1.45B300%
Annual Yield % from dividends0.410.6563%
Returns for 1 year-11.72-10.48112%
Returns for 3 years9.44-0.85-1,116%
Returns for 5 years5.151.38374%
Returns for 10 years11.59N/A-
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