AILIX
Price
$14.33
Change
-$0.01 (-0.07%)
Updated
Sep 4 closing price
Net Assets
34.32M
JHTGX
Price
$22.06
Change
-$0.04 (-0.18%)
Updated
Sep 4 closing price
Net Assets
3.26B
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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: 3.26B vs. AILIX (34.3M). AILIX pays higher dividends than JHTGX: AILIX (0.72) vs JHTGX (0.66). AILIX was incepted earlier than JHTGX: AILIX (6 years) vs JHTGX (6 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 : 11.53 vs. JHTGX (9.71). AILIX return over 5 years is better than : 44.00 vs. JHTGX (40.56).
AILIXJHTGXAILIX / JHTGX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.760.46383%
Fund Existence6 years6 years-
Gain YTD8.3775.290158%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M3.26B1%
Annual Yield % from dividends0.720.66109%
Returns for 1 year11.539.71119%
Returns for 3 years43.9041.21107%
Returns for 5 years44.0040.56108%
Returns for 10 yearsN/AN/A-
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