ADOIX
Price
$19.98
Change
+$0.17 (+0.86%)
Updated
Jul 31 closing price
Net Assets
58.45M
JHTAX
Price
$21.52
Change
+$0.12 (+0.56%)
Updated
Jul 31 closing price
Net Assets
3.22B
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ADOIX vs JHTAX

ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.22B vs. ADOIX (58.5M). ADOIX pays higher dividends than JHTAX: ADOIX (0.33) vs JHTAX (0.29). ADOIX was incepted earlier than JHTAX: ADOIX (12 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). JHTAX annual gain was more profitable for investors over the last year : 8.63 vs. ADOIX (6.87). JHTAX return over 5 years is better than : 36.34 vs. ADOIX (-8.71).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio2.080.84248%
Annual Report Gross Expense Ratio2.390.84285%
Fund Existence12 years5 years-
Gain YTD6.2202.797222%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets58.5M3.22B2%
Annual Yield % from dividends0.330.29113%
Returns for 1 year6.878.6380%
Returns for 3 years14.4737.9438%
Returns for 5 years-8.7136.34-24%
Returns for 10 years29.91N/A-
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