CAPOX
Price
$10.57
Change
+$0.02 (+0.19%)
Updated
Aug 14 closing price
Net Assets
1.12M
JHTGX
Price
$21.99
Change
+$0.08 (+0.37%)
Updated
Aug 21 closing price
Net Assets
3.28B
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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: 3.28B vs. CAPOX (1.12M). JHTGX pays higher dividends than CAPOX: JHTGX (0.68) vs CAPOX (0.00). CAPOX was incepted earlier than JHTGX: CAPOX (11 years) vs JHTGX (5 years). CAPOX (1.79) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. CAPOX (38.00). 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 : 10.18 vs. CAPOX (-1.31). JHTGX return over 5 years is better than : 40.37 vs. CAPOX (4.51).
CAPOXJHTGXCAPOX / JHTGX
Total Expense Ratio1.510.45336%
Annual Report Gross Expense Ratio1.790.46389%
Fund Existence11 years5 years-
Gain YTD1.2454.95625%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12M3.28B0%
Annual Yield % from dividends0.000.68-
Returns for 1 year-1.3110.18-13%
Returns for 3 years11.5542.2727%
Returns for 5 years4.5140.3711%
Returns for 10 years1.28N/A-
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