AAHYX
Price
$15.16
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
914.76M
JTLRX
Price
$12.56
Change
+$0.02 (+0.16%)
Updated
Aug 21 closing price
Net Assets
1.44B
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AAHYX vs JTLRX

AAHYX vs JTLRX Comparison Chart in %
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AAHYX vs. JTLRX commentary
Aug 24, 2026

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 AAHYX is a Hold and JTLRX is a Hold.

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FUNDAMENTALS
Fundamentals
JTLRX has more cash in the bank: 1.44B vs. AAHYX (915M). JTLRX pays higher dividends than AAHYX: JTLRX (3.99) vs AAHYX (3.75). AAHYX was incepted earlier than JTLRX: AAHYX (30 years) vs JTLRX (21 years). AAHYX (0.94) is less costly to investors than JTLRX (0.86). AAHYX is a more actively managed with annual turnover of: 70.00 vs. JTLRX (15.00). JTLRX has a lower initial minimum investment than AAHYX: JTLRX (0) vs AAHYX (2000). AAHYX (7.61) and JTLRX (7.24) have marching annual gain over last year. JTLRX return over 5 years is better than : 9.91 vs. AAHYX (4.88).
AAHYXJTLRXAAHYX / JTLRX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio0.940.86109%
Fund Existence30 years21 years-
Gain YTD3.8753.850101%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets915M1.44B64%
Annual Yield % from dividends3.753.9994%
Returns for 1 year7.617.24105%
Returns for 3 years23.6327.6985%
Returns for 5 years4.889.9149%
Returns for 10 years27.0634.1279%
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