IEGIX
Price
$19.09
Change
+$0.03 (+0.16%)
Updated
Jan 17 closing price
Net Assets
503.87M
JHATX
Price
$10.05
Change
+$0.05 (+0.50%)
Updated
Jan 17 closing price
Net Assets
450.21M
Ad is loading...

IEGIX vs JHATX

Header iconIEGIX vs JHATX Comparison
Open Charts IEGIX vs JHATXBanner chart's image
Invesco EQV Intl Small Company R5
Price$19.09
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets503.87M
JHancock International Small Company NAV
Price$10.05
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets450.21M
IEGIX vs JHATX Comparison Chart
Loading...
View a ticker or compare two or three
VS
IEGIX vs. JHATX commentary
Jan 19, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
IEGIX has more cash in the bank: 504M vs. JHATX (450M). 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 : 2.78 vs. IEGIX (-0.28). IEGIX return over 5 years is better than : 21.49 vs. JHATX (2.17).
IEGIXJHATXIEGIX / JHATX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years19 years-
Gain YTD0.3680.000-
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets504M450M112%
Annual Yield % from dividends2.632.7596%
Returns for 1 year-0.282.78-10%
Returns for 3 years-1.73-6.9325%
Returns for 5 years21.492.17990%
Returns for 10 years31.2032.0297%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCPAX21.010.10
+0.48%
PACE Large Co Value Equity A
WFMDX48.310.17
+0.35%
Allspring Special Mid Cap Value Admin
FFNTX13.050.04
+0.31%
Fidelity Advisor Asset Manager 40% M
HDOGX13.310.04
+0.30%
Hennessy Total Return Investor
IGVWX46.510.13
+0.28%
Voya Global High Dividend Low Vol W