GATEX
Price
$53.30
Change
+$0.28 (+0.53%)
Updated
Jul 31 closing price
Net Assets
7.26B
JHDFX
Price
$21.39
Change
+$0.15 (+0.71%)
Updated
Jul 31 closing price
Net Assets
5.39B
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GATEX vs JHDFX

GATEX vs JHDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.26B vs. JHDFX (5.39B). JHDFX pays higher dividends than GATEX: JHDFX (0.63) vs GATEX (0.18). GATEX was incepted earlier than JHDFX: GATEX (49 years) vs JHDFX (5 years). GATEX (0.97) is less costly to investors than JHDFX (0.45). JHDFX is a more actively managed with annual turnover of: 42.00 vs. GATEX (17.00). JHDFX has a lower initial minimum investment than GATEX: JHDFX (0) vs GATEX (2500). JHDFX annual gain was more profitable for investors over the last year : 13.41 vs. GATEX (10.61). JHDFX (37.53) and GATEX (36.98) have equivalent 5 years return.
GATEXJHDFXGATEX / JHDFX
Total Expense Ratio0.940.45209%
Annual Report Gross Expense Ratio0.970.45216%
Fund Existence49 years5 years-
Gain YTD4.4907.99556%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.26B5.39B135%
Annual Yield % from dividends0.180.6328%
Returns for 1 year10.6113.4179%
Returns for 3 years35.3438.2093%
Returns for 5 years36.9837.5399%
Returns for 10 years83.95N/A-
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