EIVPX
Price
$17.80
Change
-$0.07 (-0.39%)
Updated
Jul 13 closing price
Net Assets
1.42B
JHTGX
Price
$21.58
Change
-$0.12 (-0.55%)
Updated
Jul 13 closing price
Net Assets
3.24B
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EIVPX vs JHTGX

EIVPX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.24B vs. EIVPX (1.42B). EIVPX pays higher dividends than JHTGX: EIVPX (1.96) vs JHTGX (0.68). EIVPX was incepted earlier than JHTGX: EIVPX (9 years) vs JHTGX (5 years). EIVPX (0.46) and JHTGX (0.46) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 44.00 vs. EIVPX (25.00). JHTGX has a lower initial minimum investment than EIVPX: JHTGX (0) vs EIVPX (1000000). EIVPX annual gain was more profitable for investors over the last year : 13.40 vs. JHTGX (10.21). JHTGX (39.64) and EIVPX (38.95) have equivalent 5 years return.
EIVPXJHTGXEIVPX / JHTGX
Total Expense Ratio0.460.45102%
Annual Report Gross Expense Ratio0.460.46100%
Fund Existence9 years5 years-
Gain YTD6.8143.571191%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B3.24B44%
Annual Yield % from dividends1.960.68288%
Returns for 1 year13.4010.21131%
Returns for 3 years38.2241.2093%
Returns for 5 years38.9539.6498%
Returns for 10 yearsN/AN/A-
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