AILIX
Price
$14.40
Change
-$0.05 (-0.35%)
Updated
Aug 14 closing price
Net Assets
34.2M
JHTAX
Price
$22.27
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
3.33B
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AILIX vs JHTAX

AILIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.33B vs. AILIX (34.2M). AILIX pays higher dividends than JHTAX: AILIX (0.73) vs JHTAX (0.29). AILIX was incepted earlier than JHTAX: AILIX (6 years) vs JHTAX (5 years). AILIX (1.76) is less costly to investors than JHTAX (0.84). JHTAX is a more actively managed with annual turnover of: 44.00 vs. AILIX (18.00). AILIX (1000) and JHTAX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 13.93 vs. JHTAX (11.58). AILIX return over 5 years is better than : 44.17 vs. JHTAX (40.22).
AILIXJHTAXAILIX / JHTAX
Total Expense Ratio1.100.84131%
Annual Report Gross Expense Ratio1.760.84210%
Fund Existence6 years5 years-
Gain YTD8.9066.379140%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M3.33B1%
Annual Yield % from dividends0.730.29254%
Returns for 1 year13.9311.58120%
Returns for 3 years45.0242.75105%
Returns for 5 years44.1740.22110%
Returns for 10 yearsN/AN/A-
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