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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: 2.95B vs. AILIX (32.3M). AILIX pays higher dividends than JHTAX: AILIX (0.78) vs JHTAX (0.35). AILIX was incepted earlier than JHTAX: AILIX (5 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 : 18.44 vs. JHTAX (10.27). AILIX return over 5 years is better than : 39.51 vs. JHTAX (37.50).
| AILIX | JHTAX | AILIX / JHTAX | |
| Total Expense Ratio | 1.10 | 0.84 | 131% |
| Annual Report Gross Expense Ratio | 1.76 | 0.84 | 210% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.355 | 1.665 | 322% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 2.95B | 1% |
| Annual Yield % from dividends | 0.78 | 0.35 | 224% |
| Returns for 1 year | 18.44 | 10.27 | 180% |
| Returns for 3 years | 43.15 | 39.57 | 109% |
| Returns for 5 years | 39.51 | 37.50 | 105% |
| Returns for 10 years | N/A | N/A | - |
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