AALIX
Price
$14.10
Change
+$0.09 (+0.64%)
Updated
Jun 2 closing price
Net Assets
32.47M
JHTGX
Price
$21.72
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
2.73B
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AALIX vs JHTGX

Header iconAALIX vs JHTGX Comparison
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AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.73B vs. AALIX (32.5M). JHTGX pays higher dividends than AALIX: JHTGX (0.72) vs AALIX (0.43). AALIX was incepted earlier than JHTGX: AALIX (5 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 : 20.93 vs. JHTGX (14.06). JHTGX return over 5 years is better than : 43.25 vs. AALIX (38.82).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence5 years5 years-
Gain YTD5.5843.528158%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M2.73B1%
Annual Yield % from dividends0.430.7260%
Returns for 1 year20.9314.06149%
Returns for 3 years43.7444.8897%
Returns for 5 years38.8243.2590%
Returns for 10 yearsN/AN/A-
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