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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: 3.24B vs. AILIX (25.5M). AILIX (0.91) and JHTGX (0.87) have matching dividends . 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). AILIX annual gain was more profitable for investors over the last year : 8.65 vs. JHTGX (7.24).
| 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 | 2.765 | -0.282 | -981% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 3.24B | 1% |
| Annual Yield % from dividends | 0.91 | 0.87 | 105% |
| Returns for 1 year | 8.65 | 7.24 | 119% |
| Returns for 3 years | 18.41 | 30.40 | 61% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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