IEGAX
Price
$19.56
Change
+$0.41 (+2.14%)
Updated
Apr 11 closing price
Net Assets
510M
JHATX
Price
$10.26
Change
+$0.23 (+2.29%)
Updated
Apr 11 closing price
Net Assets
110.72M
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IEGAX vs JHATX

Header iconIEGAX vs JHATX Comparison
Open Charts IEGAX vs JHATXBanner chart's image
Invesco EQV Intl Small Company A
Price$19.56
Change+$0.41 (+2.14%)
VolumeN/A
Net Assets510M
JHancock International Small Company NAV
Price$10.26
Change+$0.23 (+2.29%)
VolumeN/A
Net Assets110.72M
IEGAX vs JHATX Comparison Chart
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IEGAX vs. JHATX commentary
Apr 12, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IEGAX is a Buy and JHATX is a Buy.

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FUNDAMENTALS
Fundamentals
IEGAX has more cash in the bank: 510M vs. JHATX (111M). JHATX pays higher dividends than IEGAX: JHATX (2.94) vs IEGAX (1.30). IEGAX was incepted earlier than JHATX: IEGAX (25 years) vs JHATX (19 years). IEGAX (1.74) is less costly to investors than JHATX (0.92). IEGAX is a more actively managed with annual turnover of: 11.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than IEGAX: JHATX (0) vs IEGAX (1000). JHATX annual gain was more profitable for investors over the last year : -3.10 vs. IEGAX (-6.22). IEGAX return over 5 years is better than : 60.14 vs. JHATX (36.99).
IEGAXJHATXIEGAX / JHATX
Total Expense Ratio1.560.91171%
Annual Report Gross Expense Ratio1.740.92189%
Fund Existence25 years19 years-
Gain YTD-0.312-0.199157%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets510M111M459%
Annual Yield % from dividends1.302.9444%
Returns for 1 year-6.22-3.10201%
Returns for 3 years0.711.2258%
Returns for 5 years60.1436.99163%
Returns for 10 years22.9020.39112%
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