CAPOX
Price
$10.58
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
14.26M
JHTGX
Price
$21.58
Change
+$0.11 (+0.51%)
Updated
Jul 31 closing price
Net Assets
3.22B
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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: 3.22B vs. CAPOX (14.3M). 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 : 9.05 vs. CAPOX (-1.67). JHTGX return over 5 years is better than : 38.61 vs. CAPOX (3.00).
CAPOXJHTGXCAPOX / JHTGX
Total Expense Ratio1.510.45336%
Annual Report Gross Expense Ratio1.790.46389%
Fund Existence11 years5 years-
Gain YTD1.3412.99945%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M3.22B0%
Annual Yield % from dividends0.000.68-
Returns for 1 year-1.679.05-18%
Returns for 3 years8.5939.5322%
Returns for 5 years3.0038.618%
Returns for 10 years2.35N/A-
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