EIVPX
Price
$17.71
Change
+$0.12 (+0.68%)
Updated
Jun 18 closing price
Net Assets
1.4B
JHTAX
Price
$21.49
Change
+$0.14 (+0.66%)
Updated
Jun 18 closing price
Net Assets
2.98B
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EIVPX vs JHTAX

EIVPX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.98B vs. EIVPX (1.4B). EIVPX pays higher dividends than JHTAX: EIVPX (1.96) vs JHTAX (0.35). EIVPX was incepted earlier than JHTAX: EIVPX (9 years) vs JHTAX (5 years). JHTAX (0.84) is less costly to investors than EIVPX (0.46). JHTAX is a more actively managed with annual turnover of: 44.00 vs. EIVPX (25.00). JHTAX has a lower initial minimum investment than EIVPX: JHTAX (1000) vs EIVPX (1000000). EIVPX annual gain was more profitable for investors over the last year : 15.18 vs. JHTAX (11.94). EIVPX (41.40) and JHTAX (39.94) have equivalent 5 years return.
EIVPXJHTAXEIVPX / JHTAX
Total Expense Ratio0.460.8455%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence9 years5 years-
Gain YTD5.8582.620224%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B2.98B47%
Annual Yield % from dividends1.960.35563%
Returns for 1 year15.1811.94127%
Returns for 3 years33.3139.3385%
Returns for 5 years41.4039.94104%
Returns for 10 yearsN/AN/A-
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