ADOIX
Price
$21.56
Change
+$0.05 (+0.23%)
Updated
Jun 22 closing price
Net Assets
63.19M
JHTGX
Price
$21.49
Change
-$0.08 (-0.37%)
Updated
Jun 22 closing price
Net Assets
2.97B
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ADOIX vs JHTGX

ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.97B vs. ADOIX (63.2M). JHTGX pays higher dividends than ADOIX: JHTGX (0.72) vs ADOIX (0.31). ADOIX was incepted earlier than JHTGX: ADOIX (11 years) vs JHTGX (5 years). ADOIX (2.39) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. ADOIX (26.00). JHTGX has a lower initial minimum investment than ADOIX: JHTGX (0) vs ADOIX (5000). ADOIX annual gain was more profitable for investors over the last year : 22.56 vs. JHTGX (12.40). JHTGX return over 5 years is better than : 40.92 vs. ADOIX (-1.36).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio2.080.45462%
Annual Report Gross Expense Ratio2.390.46520%
Fund Existence11 years5 years-
Gain YTD14.3542.813510%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.2M2.97B2%
Annual Yield % from dividends0.310.7243%
Returns for 1 year22.5612.40182%
Returns for 3 years29.0542.4069%
Returns for 5 years-1.3640.92-3%
Returns for 10 years43.81N/A-
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