JFNIX
Price
$70.64
Change
+$0.56 (+0.80%)
Updated
Sep 5 closing price
Net Assets
4.28B
PGHAX
Price
$64.78
Change
+$0.24 (+0.37%)
Updated
Sep 8 closing price
Net Assets
1.47B
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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$70.64
Change+$0.56 (+0.80%)
VolumeN/A
Net Assets4.28B
Putnam Global Health Care R6
Price$64.78
Change+$0.24 (+0.37%)
VolumeN/A
Net Assets1.47B
JFNIX vs PGHAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. PGHAX (1.47B). PGHAX pays higher dividends than JFNIX: PGHAX (0.63) vs JFNIX (0.39). 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). JFNIX annual gain was more profitable for investors over the last year : -12.88 vs. PGHAX (-13.68). JFNIX return over 5 years is better than : 10.19 vs. PGHAX (3.96).
JFNIXPGHAXJFNIX / PGHAX
Total Expense Ratio0.770.71108%
Annual Report Gross Expense Ratio0.770.71108%
Fund Existence16 years5 years-
Gain YTD3.8523.219120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B1.47B292%
Annual Yield % from dividends0.390.6362%
Returns for 1 year-12.88-13.6894%
Returns for 3 years17.027.95214%
Returns for 5 years10.193.96258%
Returns for 10 years22.06N/A-
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