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AILIX vs JHDCX
AILIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.17B vs. AILIX (26.4M). AILIX pays higher dividends than JHDCX: AILIX (0.96) vs JHDCX (0.06). AILIX was incepted earlier than JHDCX: AILIX (5 years) vs JHDCX (4 years). AILIX (1.56) is less costly to investors than JHDCX (1.35). AILIX (44.00) and JHDCX (42.00) have comparable annual turnover. AILIX (1000) and JHDCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 10.40 vs. JHDCX (7.58).
| AILIX | JHDCX | AILIX / JHDCX | |
| Total Expense Ratio | 1.10 | 1.35 | 81% |
| Annual Report Gross Expense Ratio | 1.56 | 1.35 | 116% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 7.645 | 2.165 | 353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4M | 5.17B | 1% |
| Annual Yield % from dividends | 0.96 | 0.06 | 1,684% |
| Returns for 1 year | 10.40 | 7.58 | 137% |
| Returns for 3 years | 30.67 | 27.48 | 112% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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