ADOIX
Price
$20.83
Change
-$0.44 (-2.07%)
Updated
Jul 13 closing price
Net Assets
62.28M
JHTGX
Price
$21.58
Change
-$0.12 (-0.55%)
Updated
Jul 13 closing price
Net Assets
3.24B
Interact to see
Advertisement

ADOIX vs JHTGX

ADOIX vs JHTGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.24B vs. ADOIX (62.3M). JHTGX pays higher dividends than ADOIX: JHTGX (0.68) vs ADOIX (0.30). 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 : 16.95 vs. JHTGX (10.21). JHTGX return over 5 years is better than : 39.64 vs. ADOIX (-2.02).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio2.080.45462%
Annual Report Gross Expense Ratio2.390.46520%
Fund Existence11 years5 years-
Gain YTD13.0783.571366%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets62.3M3.24B2%
Annual Yield % from dividends0.300.6844%
Returns for 1 year16.9510.21166%
Returns for 3 years22.5641.2055%
Returns for 5 years-2.0239.64-5%
Returns for 10 years38.03N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
USBLX31.76N/A
N/A
Victory Growth and Tax Strategy
PLSAX35.98N/A
N/A
Principal Large Cap S&P 500 Index A
HRLAX10.66N/A
N/A
Hartford Real Asset A
CSPYX23.33N/A
N/A
Columbia Small Cap Index Inst3
JIIGX86.10N/A
N/A
JPMorgan US Sustainable Leaders R6