EIVPX
Price
$17.80
Change
-$0.07 (-0.39%)
Updated
Jul 13 closing price
Net Assets
1.42B
JHTAX
Price
$21.52
Change
-$0.12 (-0.55%)
Updated
Jul 13 closing price
Net Assets
3.24B
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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: 3.24B vs. EIVPX (1.42B). EIVPX pays higher dividends than JHTAX: EIVPX (1.96) vs JHTAX (0.29). 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 : 13.40 vs. JHTAX (9.79). EIVPX (38.95) and JHTAX (37.36) have equivalent 5 years return.
EIVPXJHTAXEIVPX / JHTAX
Total Expense Ratio0.460.8455%
Annual Report Gross Expense Ratio0.460.8455%
Fund Existence9 years5 years-
Gain YTD6.8143.370202%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B3.24B44%
Annual Yield % from dividends1.960.29676%
Returns for 1 year13.409.79137%
Returns for 3 years38.2239.5997%
Returns for 5 years38.9537.36104%
Returns for 10 yearsN/AN/A-
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