AALIX
Price
$14.10
Change
+$0.09 (+0.64%)
Updated
Jun 2 closing price
Net Assets
32.47M
JHTAX
Price
$21.64
Change
-$0.01 (-0.05%)
Updated
Jun 2 closing price
Net Assets
2.73B
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AALIX vs JHTAX

Header iconAALIX vs JHTAX Comparison
Open Charts AALIX vs JHTAXBanner chart's image
AALIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.73B vs. AALIX (32.5M). AALIX pays higher dividends than JHTAX: AALIX (0.43) vs JHTAX (0.35). AALIX was incepted earlier than JHTAX: AALIX (5 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 : 20.93 vs. JHTAX (13.66). JHTAX return over 5 years is better than : 40.89 vs. AALIX (38.82).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.84161%
Annual Report Gross Expense Ratio1.860.84221%
Fund Existence5 years5 years-
Gain YTD5.5843.384165%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M2.73B1%
Annual Yield % from dividends0.430.35124%
Returns for 1 year20.9313.66153%
Returns for 3 years43.7443.22101%
Returns for 5 years38.8240.8995%
Returns for 10 yearsN/AN/A-
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