ADOIX
Price
$19.98
Change
+$0.17 (+0.86%)
Updated
Jul 31 closing price
Net Assets
58.45M
JHTGX
Price
$21.58
Change
+$0.11 (+0.51%)
Updated
Jul 31 closing price
Net Assets
3.22B
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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: 3.22B vs. ADOIX (58.5M). 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). JHTGX annual gain was more profitable for investors over the last year : 9.05 vs. ADOIX (6.87). JHTGX return over 5 years is better than : 38.61 vs. ADOIX (-8.71).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio2.080.45462%
Annual Report Gross Expense Ratio2.390.46520%
Fund Existence12 years5 years-
Gain YTD6.2202.999207%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets58.5M3.22B2%
Annual Yield % from dividends0.330.6848%
Returns for 1 year6.879.0576%
Returns for 3 years14.4739.5337%
Returns for 5 years-8.7138.61-23%
Returns for 10 years29.91N/A-
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