AILIX
Price
$13.95
Change
+$0.07 (+0.50%)
Updated
Jul 2 closing price
Net Assets
32.39M
JHTGX
Price
$21.46
Change
+$0.02 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.2B
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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: 3.2B vs. AILIX (32.4M). 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 : 15.06 vs. JHTGX (9.49). AILIX return over 5 years is better than : 40.83 vs. JHTGX (38.44).
AILIXJHTGXAILIX / JHTGX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.760.46383%
Fund Existence6 years5 years-
Gain YTD5.5032.426227%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M3.2B1%
Annual Yield % from dividends0.750.68109%
Returns for 1 year15.069.49159%
Returns for 3 years41.7340.53103%
Returns for 5 years40.8338.44106%
Returns for 10 yearsN/AN/A-
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