ADOIX
Price
$21.39
Change
+$0.14 (+0.66%)
Updated
Jun 2 closing price
Net Assets
62.48M
JHTAX
Price
$21.64
Change
-$0.01 (-0.05%)
Updated
Jun 2 closing price
Net Assets
2.73B
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ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.73B vs. ADOIX (62.5M). JHTAX pays higher dividends than ADOIX: JHTAX (0.35) vs ADOIX (0.31). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (5 years). ADOIX (2.39) is less costly to investors than JHTAX (0.84). JHTAX is a more actively managed with annual turnover of: 44.00 vs. ADOIX (26.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). ADOIX annual gain was more profitable for investors over the last year : 23.54 vs. JHTAX (13.66). JHTAX return over 5 years is better than : 40.89 vs. ADOIX (-1.62).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio2.080.84248%
Annual Report Gross Expense Ratio2.390.84285%
Fund Existence11 years5 years-
Gain YTD12.9723.384383%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets62.5M2.73B2%
Annual Yield % from dividends0.310.3588%
Returns for 1 year23.5413.66172%
Returns for 3 years28.6343.2266%
Returns for 5 years-1.6240.89-4%
Returns for 10 years39.41N/A-
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