AALIX
Price
$14.08
Change
+$0.09 (+0.64%)
Updated
Jul 31 closing price
Net Assets
33.19M
JHTGX
Price
$21.58
Change
+$0.11 (+0.51%)
Updated
Jul 31 closing price
Net Assets
3.22B
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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: 3.22B vs. AALIX (33.2M). 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 : 13.62 vs. JHTGX (9.05). AALIX (39.64) and JHTGX (38.61) have equivalent 5 years return.
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence6 years5 years-
Gain YTD6.1932.999207%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets33.2M3.22B1%
Annual Yield % from dividends0.510.6875%
Returns for 1 year13.629.05151%
Returns for 3 years38.5139.5397%
Returns for 5 years39.6438.61103%
Returns for 10 yearsN/AN/A-
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