ADOIX
Price
$20.78
Change
+$0.12 (+0.58%)
Updated
Aug 21 closing price
Net Assets
60.52M
JHTGX
Price
$21.99
Change
+$0.08 (+0.37%)
Updated
Aug 21 closing price
Net Assets
3.28B
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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: 3.28B vs. ADOIX (60.5M). JHTGX pays higher dividends than ADOIX: JHTGX (0.68) vs ADOIX (0.33). ADOIX was incepted earlier than JHTGX: ADOIX (12 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 : 11.98 vs. JHTGX (10.18). JHTGX return over 5 years is better than : 40.37 vs. ADOIX (-3.89).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio2.080.45462%
Annual Report Gross Expense Ratio2.390.46520%
Fund Existence12 years5 years-
Gain YTD10.4734.956211%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.5M3.28B2%
Annual Yield % from dividends0.330.6848%
Returns for 1 year11.9810.18118%
Returns for 3 years22.6542.2754%
Returns for 5 years-3.8940.37-10%
Returns for 10 years34.59N/A-
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