JHATX
Price
$10.33
Change
-$0.15 (-1.43%)
Updated
Apr 3 closing price
Net Assets
116.03M
MISAX
Price
$15.32
Change
-$0.28 (-1.79%)
Updated
Apr 3 closing price
Net Assets
3.31B
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JHATX vs MISAX

Header iconJHATX vs MISAX Comparison
Open Charts JHATX vs MISAXBanner chart's image
JHancock International Small Company NAV
Price$10.33
Change-$0.15 (-1.43%)
VolumeN/A
Net Assets116.03M
Victory Trivalent International Sm-Cp A
Price$15.32
Change-$0.28 (-1.79%)
VolumeN/A
Net Assets3.31B
JHATX vs MISAX Comparison Chart
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JHATX vs. MISAX commentary
Apr 04, 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 JHATX is a Hold and MISAX is a Hold.

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FUNDAMENTALS
Fundamentals
MISAX has more cash in the bank: 3.31B vs. JHATX (116M). JHATX pays higher dividends than MISAX: JHATX (2.94) vs MISAX (1.74). JHATX was incepted earlier than MISAX: JHATX (19 years) vs MISAX (18 years). MISAX (1.69) is less costly to investors than JHATX (0.92). MISAX is a more actively managed with annual turnover of: 45.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than MISAX: JHATX (0) vs MISAX (2500). MISAX annual gain was more profitable for investors over the last year : 4.21 vs. JHATX (0.78). MISAX return over 5 years is better than : 70.93 vs. JHATX (60.46).
JHATXMISAXJHATX / MISAX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio0.921.6954%
Fund Existence19 years18 years-
Gain YTD4.2795.76374%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets116M3.31B4%
Annual Yield % from dividends2.941.74169%
Returns for 1 year0.784.2118%
Returns for 3 years1.406.4822%
Returns for 5 years60.4670.9385%
Returns for 10 years27.7751.8754%
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