AALIX
Price
$14.28
Change
+$0.12 (+0.85%)
Updated
Aug 21 closing price
Net Assets
34M
JHTGX
Price
$21.99
Change
+$0.08 (+0.37%)
Updated
Aug 21 closing price
Net Assets
3.28B
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AALIX vs JHTGX

AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.28B vs. AALIX (34M). JHTGX pays higher dividends than AALIX: JHTGX (0.68) vs AALIX (0.51). AALIX was incepted earlier than JHTGX: AALIX (6 years) vs JHTGX (5 years). AALIX (1.86) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. AALIX (18.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 13.78 vs. JHTGX (10.18). AALIX (42.42) and JHTGX (40.37) have equivalent 5 years return.
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence6 years5 years-
Gain YTD7.7024.956155%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets34M3.28B1%
Annual Yield % from dividends0.510.6875%
Returns for 1 year13.7810.18135%
Returns for 3 years42.8042.27101%
Returns for 5 years42.4240.37105%
Returns for 10 yearsN/AN/A-
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