GTENX
Price
$45.42
Change
+$0.11 (+0.24%)
Updated
May 8 closing price
Net Assets
6.51B
JHTAX
Price
$18.57
Change
+$0.04 (+0.22%)
Updated
May 8 closing price
Net Assets
3.1B
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GTENX vs JHTAX

Header iconGTENX vs JHTAX Comparison
Open Charts GTENX vs JHTAXBanner chart's image
Gateway N
Price$45.42
Change+$0.11 (+0.24%)
VolumeN/A
Net Assets6.51B
JPMorgan Hedged Equity 3 A
Price$18.57
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets3.1B
GTENX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
GTENX has more cash in the bank: 6.51B vs. JHTAX (3.1B). GTENX pays higher dividends than JHTAX: GTENX (0.67) vs JHTAX (0.49). GTENX was incepted earlier than JHTAX: GTENX (8 years) vs JHTAX (4 years). JHTAX (0.85) is less costly to investors than GTENX (0.66). JHTAX is a more actively managed with annual turnover of: 56.00 vs. GTENX (12.00). JHTAX has a lower initial minimum investment than GTENX: JHTAX (1000) vs GTENX (1000000). GTENX annual gain was more profitable for investors over the last year : 7.81 vs. JHTAX (6.09).
GTENXJHTAXGTENX / JHTAX
Total Expense Ratio0.650.8576%
Annual Report Gross Expense Ratio0.660.8578%
Fund Existence8 years4 years-
Gain YTD-1.907-3.75851%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B3.1B210%
Annual Yield % from dividends0.670.49138%
Returns for 1 year7.816.09128%
Returns for 3 years25.9324.73105%
Returns for 5 years41.61N/A-
Returns for 10 yearsN/AN/A-
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