CAPOX
Price
$10.58
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
14.26M
JHTAX
Price
$21.52
Change
+$0.12 (+0.56%)
Updated
Jul 31 closing price
Net Assets
3.22B
Interact to see
Advertisement

CAPOX vs JHTAX

CAPOX vs JHTAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.22B vs. CAPOX (14.3M). JHTAX pays higher dividends than CAPOX: JHTAX (0.29) vs CAPOX (0.00). CAPOX was incepted earlier than JHTAX: CAPOX (11 years) vs JHTAX (5 years). CAPOX (1.79) is less costly to investors than JHTAX (0.84). JHTAX is a more actively managed with annual turnover of: 44.00 vs. CAPOX (38.00). JHTAX has a lower initial minimum investment than CAPOX: JHTAX (1000) vs CAPOX (25000). JHTAX annual gain was more profitable for investors over the last year : 8.63 vs. CAPOX (-1.67). JHTAX return over 5 years is better than : 36.34 vs. CAPOX (3.00).
CAPOXJHTAXCAPOX / JHTAX
Total Expense Ratio1.510.84180%
Annual Report Gross Expense Ratio1.790.84213%
Fund Existence11 years5 years-
Gain YTD1.3412.79748%
Front LoadN/A5%-
Min. Initial Investment2500010002,500%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M3.22B0%
Annual Yield % from dividends0.000.29-
Returns for 1 year-1.678.63-19%
Returns for 3 years8.5937.9423%
Returns for 5 years3.0036.348%
Returns for 10 years2.35N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DGAGX36.570.56
+1.56%
BNY Mellon Appreciation Investor
VSTIX66.300.46
+0.70%
VALIC Company I Stock Index
TVSVX24.24-0.03
-0.12%
Third Avenue Small Cap Value Investor
CNREX23.02-0.15
-0.65%
Commonwealth Real Estate Securities
MSGZX18.25-0.12
-0.65%
MassMutual Small Cap Gr Eq I