CAPOX
Price
$10.33
Change
-$0.11 (-1.05%)
Updated
Jun 22 closing price
Net Assets
46.05M
JHTGX
Price
$21.49
Change
-$0.08 (-0.37%)
Updated
Jun 22 closing price
Net Assets
2.97B
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CAPOX vs JHTGX

CAPOX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.97B vs. CAPOX (46M). JHTGX pays higher dividends than CAPOX: JHTGX (0.72) vs CAPOX (0.00). CAPOX was incepted earlier than JHTGX: CAPOX (10 years) vs JHTGX (5 years). CAPOX (1.79) is less costly to investors than JHTGX (0.46). CAPOX is a more actively managed with annual turnover of: 120.00 vs. JHTGX (44.00). JHTGX has a lower initial minimum investment than CAPOX: JHTGX (0) vs CAPOX (25000). JHTGX annual gain was more profitable for investors over the last year : 12.40 vs. CAPOX (-1.60). JHTGX return over 5 years is better than : 40.92 vs. CAPOX (0.47).
CAPOXJHTGXCAPOX / JHTGX
Total Expense Ratio1.510.45336%
Annual Report Gross Expense Ratio1.790.46389%
Fund Existence10 years5 years-
Gain YTD0.0002.813-
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets46M2.97B2%
Annual Yield % from dividends0.000.72-
Returns for 1 year-1.6012.40-13%
Returns for 3 years11.6542.4027%
Returns for 5 years0.4740.921%
Returns for 10 years3.57N/A-
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