ADOIX
Price
$21.39
Change
+$0.14 (+0.66%)
Updated
Jun 2 closing price
Net Assets
62.48M
JHTGX
Price
$21.72
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
2.73B
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ADOIX vs JHTGX

Header iconADOIX vs JHTGX Comparison
Open Charts ADOIX vs JHTGXBanner chart's image
ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.73B vs. ADOIX (62.5M). 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 : 23.54 vs. JHTGX (14.06). JHTGX return over 5 years is better than : 43.25 vs. ADOIX (-1.62).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio2.080.45462%
Annual Report Gross Expense Ratio2.390.46520%
Fund Existence11 years5 years-
Gain YTD12.9723.528368%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.5M2.73B2%
Annual Yield % from dividends0.310.7243%
Returns for 1 year23.5414.06167%
Returns for 3 years28.6344.8864%
Returns for 5 years-1.6243.25-4%
Returns for 10 years39.41N/A-
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