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AILIX vs JHTGX
AILIX vs JHTGX Comparison
Open Charts AILIX vs JHTGX
AILIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.95B vs. AILIX (32.3M). AILIX pays higher dividends than JHTGX: AILIX (0.78) vs JHTGX (0.72). AILIX was incepted earlier than JHTGX: AILIX (5 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 : 18.44 vs. JHTGX (10.73). JHTGX (39.81) and AILIX (39.51) have equivalent 5 years return.
| AILIX | JHTGX | AILIX / JHTGX | |
| Total Expense Ratio | 1.10 | 0.45 | 244% |
| Annual Report Gross Expense Ratio | 1.76 | 0.46 | 383% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 5.355 | 1.812 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 2.95B | 1% |
| Annual Yield % from dividends | 0.78 | 0.72 | 108% |
| Returns for 1 year | 18.44 | 10.73 | 172% |
| Returns for 3 years | 43.15 | 41.29 | 104% |
| Returns for 5 years | 39.51 | 39.81 | 99% |
| Returns for 10 years | N/A | N/A | - |
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