AALIX
Price
$14.05
Change
-$0.07 (-0.50%)
Updated
Jul 13 closing price
Net Assets
32.79M
JHTGX
Price
$21.58
Change
-$0.12 (-0.55%)
Updated
Jul 13 closing price
Net Assets
3.24B
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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: 3.24B vs. AALIX (32.8M). 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 : 15.43 vs. JHTGX (10.21). AALIX (40.43) and JHTGX (39.64) have equivalent 5 years return.
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence6 years5 years-
Gain YTD6.4953.571182%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M3.24B1%
Annual Yield % from dividends0.510.6876%
Returns for 1 year15.4310.21151%
Returns for 3 years40.9341.2099%
Returns for 5 years40.4339.64102%
Returns for 10 yearsN/AN/A-
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