AALIX
Price
$14.24
Change
+$0.11 (+0.78%)
Updated
Sep 11 closing price
Net Assets
33.83M
JHTAX
Price
$21.85
Change
+$0.10 (+0.46%)
Updated
Sep 11 closing price
Net Assets
3.23B
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AALIX vs JHTAX

AALIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.23B vs. AALIX (33.8M). AALIX pays higher dividends than JHTAX: AALIX (0.50) vs JHTAX (0.28). AALIX was incepted earlier than JHTAX: AALIX (6 years) vs JHTAX (6 years). AALIX (1.86) is less costly to investors than JHTAX (0.84). JHTAX is a more actively managed with annual turnover of: 44.00 vs. AALIX (18.00). JHTAX initial investment is less costly to investors than AALIX (2%) vs AALIX (2%). AALIX has a lower initial minimum investment than JHTAX: AALIX (0) vs JHTAX (1000). AALIX annual gain was more profitable for investors over the last year : 8.62 vs. JHTAX (7.31). AALIX return over 5 years is better than : 42.79 vs. JHTAX (37.97).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.84161%
Annual Report Gross Expense Ratio1.860.84221%
Fund Existence6 years6 years-
Gain YTD6.5703.895169%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M3.23B1%
Annual Yield % from dividends0.500.28176%
Returns for 1 year8.627.31118%
Returns for 3 years40.3438.80104%
Returns for 5 years42.7937.97113%
Returns for 10 yearsN/AN/A-
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