AALIX
Price
$14.24
Change
+$0.11 (+0.78%)
Updated
Sep 11 closing price
Net Assets
33.83M
JHTGX
Price
$21.92
Change
+$0.09 (+0.41%)
Updated
Sep 11 closing price
Net Assets
3.23B
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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: 3.23B vs. AALIX (33.8M). JHTGX pays higher dividends than AALIX: JHTGX (0.66) vs AALIX (0.50). AALIX was incepted earlier than JHTGX: AALIX (6 years) vs JHTGX (6 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 : 8.62 vs. JHTGX (7.77). AALIX return over 5 years is better than : 42.79 vs. JHTGX (40.39).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence6 years6 years-
Gain YTD6.5704.192157%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M3.23B1%
Annual Yield % from dividends0.500.6675%
Returns for 1 year8.627.77111%
Returns for 3 years40.3440.44100%
Returns for 5 years42.7940.39106%
Returns for 10 yearsN/AN/A-
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