ADOIX
Price
$20.78
Change
+$0.12 (+0.58%)
Updated
Aug 21 closing price
Net Assets
60.52M
JHTAX
Price
$21.92
Change
+$0.08 (+0.37%)
Updated
Aug 21 closing price
Net Assets
3.28B
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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: 3.28B vs. ADOIX (60.5M). 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). ADOIX annual gain was more profitable for investors over the last year : 11.98 vs. JHTAX (9.71). JHTAX return over 5 years is better than : 38.02 vs. ADOIX (-3.89).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio2.080.84248%
Annual Report Gross Expense Ratio2.390.84285%
Fund Existence12 years5 years-
Gain YTD10.4734.707222%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets60.5M3.28B2%
Annual Yield % from dividends0.330.29113%
Returns for 1 year11.989.71123%
Returns for 3 years22.6540.5956%
Returns for 5 years-3.8938.02-10%
Returns for 10 years34.59N/A-
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