AILIX
Price
$14.40
Change
-$0.05 (-0.35%)
Updated
Aug 14 closing price
Net Assets
34.2M
JHTGX
Price
$22.34
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
3.33B
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AILIX vs JHTGX

AILIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.33B vs. AILIX (34.2M). AILIX pays higher dividends than JHTGX: AILIX (0.73) vs JHTGX (0.68). AILIX was incepted earlier than JHTGX: AILIX (6 years) vs JHTGX (5 years). AILIX (1.76) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. AILIX (18.00). 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 : 13.93 vs. JHTGX (11.99). AILIX (44.17) and JHTGX (42.61) have equivalent 5 years return.
AILIXJHTGXAILIX / JHTGX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.760.46383%
Fund Existence6 years5 years-
Gain YTD8.9066.626134%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M3.33B1%
Annual Yield % from dividends0.730.68108%
Returns for 1 year13.9311.99116%
Returns for 3 years45.0244.45101%
Returns for 5 years44.1742.61104%
Returns for 10 yearsN/AN/A-
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