AALIX
Price
$13.97
Change
-$0.03 (-0.21%)
Updated
Jun 22 closing price
Net Assets
32.43M
JHTGX
Price
$21.49
Change
-$0.08 (-0.37%)
Updated
Jun 22 closing price
Net Assets
2.97B
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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: 2.97B vs. AALIX (32.4M). 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 : 19.92 vs. JHTGX (12.40). JHTGX (40.92) and AALIX (40.81) have equivalent 5 years return.
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence5 years5 years-
Gain YTD5.5092.813196%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M2.97B1%
Annual Yield % from dividends0.430.7260%
Returns for 1 year19.9212.40161%
Returns for 3 years43.6442.40103%
Returns for 5 years40.8140.92100%
Returns for 10 yearsN/AN/A-
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