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JHATX vs MISIX
JHATX vs MISIX Comparison
Open Charts JHATX vs MISIX
JHancock International Small Company NAV
Price$11.16
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets118.21M
Victory Trivalent International Sm-Cp I
Price$16.96
Change+$0.17 (+1.01%)
VolumeN/A
Net Assets3.53B
JHATX vs MISIX Comparison Chart
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JHATX vs. MISIX commentary
May 10, 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.
FUNDAMENTALS
Fundamentals
MISIX has more cash in the bank: 3.53B vs. JHATX (118M). JHATX pays higher dividends than MISIX: JHATX (2.80) vs MISIX (2.04). 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 : 11.03 vs. JHATX (5.18). MISIX return over 5 years is better than : 54.38 vs. JHATX (43.56).
| JHATX | MISIX | JHATX / MISIX | |
| Total Expense Ratio | 0.91 | 0.97 | 94% |
| Annual Report Gross Expense Ratio | 0.92 | 1.19 | 77% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.050 | 13.064 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 3.53B | 3% |
| Annual Yield % from dividends | 2.80 | 2.04 | 138% |
| Returns for 1 year | 5.18 | 11.03 | 47% |
| Returns for 3 years | 22.63 | 33.37 | 68% |
| Returns for 5 years | 43.56 | 54.38 | 80% |
| Returns for 10 years | 29.00 | 60.66 | 48% |
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