AILIX
Price
$13.97
Change
+$0.05 (+0.36%)
Updated
Jul 24 closing price
Net Assets
32.82M
JHTGX
Price
$21.38
Change
+$0.02 (+0.09%)
Updated
Jul 24 closing price
Net Assets
3.19B
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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: 3.19B vs. AILIX (32.8M). AILIX pays higher dividends than JHTGX: AILIX (0.75) 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 : 12.65 vs. JHTGX (7.98). AILIX return over 5 years is better than : 41.43 vs. JHTGX (37.16).
AILIXJHTGXAILIX / JHTGX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.760.46383%
Fund Existence6 years5 years-
Gain YTD5.6542.044277%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M3.19B1%
Annual Yield % from dividends0.750.68109%
Returns for 1 year12.657.98158%
Returns for 3 years38.2738.6899%
Returns for 5 years41.4337.16112%
Returns for 10 yearsN/AN/A-
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