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AILIX vs JHTGX
AILIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.94B vs. AILIX (24.6M). AILIX pays higher dividends than JHTGX: AILIX (0.95) vs JHTGX (0.89). AILIX was incepted earlier than JHTGX: AILIX (4 years) vs JHTGX (4 years). JHTGX (1.59) and AILIX (1.56) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 56.00 vs. AILIX (44.00). JHTGX has a lower initial minimum investment than AILIX: JHTGX (0) vs AILIX (1000). JHTGX annual gain was more profitable for investors over the last year : 8.42 vs. AILIX (4.10).
| AILIX | JHTGX | AILIX / JHTGX | |
| Total Expense Ratio | 1.10 | 0.45 | 244% |
| Annual Report Gross Expense Ratio | 1.56 | 1.59 | 98% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -4.255 | -4.534 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 2.94B | 1% |
| Annual Yield % from dividends | 0.95 | 0.89 | 107% |
| Returns for 1 year | 4.10 | 8.42 | 49% |
| Returns for 3 years | 10.85 | 21.70 | 50% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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