IEGIX
Price
$20.39
Change
-$0.11 (-0.54%)
Updated
Feb 21 closing price
Net Assets
548.79M
JHATX
Price
$10.50
Change
-$0.09 (-0.85%)
Updated
Feb 21 closing price
Net Assets
337.55M
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IEGIX vs JHATX

Header iconIEGIX vs JHATX Comparison
Open Charts IEGIX vs JHATXBanner chart's image
Invesco EQV Intl Small Company R5
Price$20.39
Change-$0.11 (-0.54%)
VolumeN/A
Net Assets548.79M
JHancock International Small Company NAV
Price$10.50
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets337.55M
IEGIX vs JHATX Comparison Chart
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IEGIX vs. JHATX commentary
Feb 23, 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 IEGIX is a Hold and JHATX is a Hold.

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FUNDAMENTALS
Fundamentals
IEGIX has more cash in the bank: 549M vs. JHATX (338M). JHATX (2.75) and IEGIX (2.63) have matching dividends . IEGIX was incepted earlier than JHATX: IEGIX (19 years) vs JHATX (19 years). IEGIX (11.00) and JHATX (11.00) have comparable annual turnover. JHATX has a lower initial minimum investment than IEGIX: JHATX (0) vs IEGIX (1000000). JHATX annual gain was more profitable for investors over the last year : 5.68 vs. IEGIX (3.79). IEGIX return over 5 years is better than : 31.76 vs. JHATX (11.28).
IEGIXJHATXIEGIX / JHATX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years19 years-
Gain YTD7.7815.373145%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets549M338M162%
Annual Yield % from dividends2.632.7596%
Returns for 1 year3.795.6867%
Returns for 3 years9.582.56375%
Returns for 5 years31.7611.28282%
Returns for 10 years36.7330.27121%
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