JHATX
Price
$11.71
Change
-$0.01 (-0.09%)
Updated
Jun 6 closing price
Net Assets
124.7M
MISIX
Price
$18.01
Change
+$0.02 (+0.11%)
Updated
Jun 6 closing price
Net Assets
3.78B
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JHATX vs MISIX

Header iconJHATX vs MISIX Comparison
Open Charts JHATX vs MISIXBanner chart's image
JHancock International Small Company NAV
Price$11.71
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.7M
Victory Trivalent International Sm-Cp I
Price$18.01
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.78B
JHATX vs MISIX Comparison Chart
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JHATX vs. MISIX commentary
Jun 07, 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 Buy and MISIX is a Buy.

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FUNDAMENTALS
Fundamentals
MISIX has more cash in the bank: 3.78B vs. JHATX (125M). JHATX pays higher dividends than MISIX: JHATX (2.65) vs MISIX (1.90). JHATX was incepted earlier than MISIX: JHATX (19 years) vs MISIX (18 years). MISIX (1.19) is less costly to investors than JHATX (0.92). MISIX is a more actively managed with annual turnover of: 45.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than MISIX: JHATX (0) vs MISIX (2000000). MISIX annual gain was more profitable for investors over the last year : 17.07 vs. JHATX (9.53). MISIX return over 5 years is better than : 47.47 vs. JHATX (34.86).
JHATXMISIXJHATX / MISIX
Total Expense Ratio0.910.9794%
Annual Report Gross Expense Ratio0.921.1977%
Fund Existence19 years18 years-
Gain YTD16.61721.14579%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M3.78B3%
Annual Yield % from dividends2.651.90140%
Returns for 1 year9.5317.0756%
Returns for 3 years20.5333.3662%
Returns for 5 years34.8647.4773%
Returns for 10 years38.3973.4452%
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