IEGFX
Price
$19.37
Change
+$0.41 (+2.16%)
Updated
Apr 11 closing price
Net Assets
510M
JHATX
Price
$10.26
Change
+$0.23 (+2.29%)
Updated
Apr 11 closing price
Net Assets
113.25M
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IEGFX vs JHATX

Header iconIEGFX vs JHATX Comparison
Open Charts IEGFX vs JHATXBanner chart's image
Invesco EQV Intl Small Company R6
Price$19.37
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets510M
JHancock International Small Company NAV
Price$10.26
Change+$0.23 (+2.29%)
VolumeN/A
Net Assets113.25M
IEGFX vs JHATX Comparison Chart
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IEGFX vs. JHATX commentary
Apr 15, 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 IEGFX is a Buy and JHATX is a Buy.

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FUNDAMENTALS
Fundamentals
IEGFX has more cash in the bank: 510M vs. JHATX (113M). JHATX pays higher dividends than IEGFX: JHATX (2.94) vs IEGFX (1.86). IEGFX was incepted earlier than JHATX: IEGFX (13 years) vs JHATX (19 years). IEGFX (1.10) is less costly to investors than JHATX (0.92). IEGFX is a more actively managed with annual turnover of: 11.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than IEGFX: JHATX (0) vs IEGFX (1000000). JHATX annual gain was more profitable for investors over the last year : -0.88 vs. IEGFX (-3.78). IEGFX return over 5 years is better than : 65.97 vs. JHATX (40.13).
IEGFXJHATXIEGFX / JHATX
Total Expense Ratio1.090.91120%
Annual Report Gross Expense Ratio1.100.92120%
Fund Existence13 years19 years-
Gain YTD1.9472.09093%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets510M113M451%
Annual Yield % from dividends1.862.9463%
Returns for 1 year-3.78-0.88431%
Returns for 3 years4.483.54127%
Returns for 5 years65.9740.13164%
Returns for 10 years29.3423.15127%
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