AALIX
Price
$14.28
Change
+$0.12 (+0.85%)
Updated
Aug 21 closing price
Net Assets
34M
JHTAX
Price
$21.92
Change
+$0.08 (+0.37%)
Updated
Aug 21 closing price
Net Assets
3.28B
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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: 3.28B vs. AALIX (34M). AALIX pays higher dividends than JHTAX: AALIX (0.51) vs JHTAX (0.29). AALIX was incepted earlier than JHTAX: AALIX (6 years) vs JHTAX (5 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 : 13.78 vs. JHTAX (9.71). AALIX return over 5 years is better than : 42.42 vs. JHTAX (38.02).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.84161%
Annual Report Gross Expense Ratio1.860.84221%
Fund Existence6 years5 years-
Gain YTD7.7024.707164%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets34M3.28B1%
Annual Yield % from dividends0.510.29175%
Returns for 1 year13.789.71142%
Returns for 3 years42.8040.59105%
Returns for 5 years42.4238.02112%
Returns for 10 yearsN/AN/A-
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