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AILIX vs JHTAX
AILIX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.24B vs. AILIX (25.5M). AILIX pays higher dividends than JHTAX: AILIX (0.91) vs JHTAX (0.47). AILIX was incepted earlier than JHTAX: AILIX (4 years) vs JHTAX (4 years). AILIX (1.56) is less costly to investors than JHTAX (0.85). JHTAX is a more actively managed with annual turnover of: 56.00 vs. AILIX (44.00). AILIX (1000) and JHTAX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 8.65 vs. JHTAX (6.77).
| AILIX | JHTAX | AILIX / JHTAX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.56 | 0.85 | 184% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 2.765 | -0.486 | -569% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 3.24B | 1% |
| Annual Yield % from dividends | 0.91 | 0.47 | 193% |
| Returns for 1 year | 8.65 | 6.77 | 128% |
| Returns for 3 years | 18.41 | 29.15 | 63% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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