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AILIX vs JHTAX
AILIX vs JHTAX Comparison
Open Charts AILIX vs JHTAX
AILIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.19B vs. AILIX (32.8M). AILIX pays higher dividends than JHTAX: AILIX (0.75) 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 : 12.65 vs. JHTAX (7.52). AILIX return over 5 years is better than : 41.43 vs. JHTAX (34.84).
| AILIX | JHTAX | AILIX / JHTAX | |
| Total Expense Ratio | 1.10 | 0.84 | 131% |
| Annual Report Gross Expense Ratio | 1.76 | 0.84 | 210% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 5.654 | 1.794 | 315% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 3.19B | 1% |
| Annual Yield % from dividends | 0.75 | 0.29 | 257% |
| Returns for 1 year | 12.65 | 7.52 | 168% |
| Returns for 3 years | 38.27 | 37.03 | 103% |
| Returns for 5 years | 41.43 | 34.84 | 119% |
| Returns for 10 years | N/A | N/A | - |
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