JHATX
Price
$10.33
Change
-$0.15 (-1.43%)
Updated
Apr 3 closing price
Net Assets
116.03M
MISIX
Price
$15.44
Change
-$0.28 (-1.78%)
Updated
Apr 3 closing price
Net Assets
3.31B
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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$10.33
Change-$0.15 (-1.43%)
VolumeN/A
Net Assets116.03M
Victory Trivalent International Sm-Cp I
Price$15.44
Change-$0.28 (-1.78%)
VolumeN/A
Net Assets3.31B
JHATX vs MISIX Comparison Chart
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JHATX vs. MISIX 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 MISIX is a Hold.

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FUNDAMENTALS
Fundamentals
MISIX has more cash in the bank: 3.31B vs. JHATX (116M). JHATX pays higher dividends than MISIX: JHATX (2.94) vs MISIX (2.16). 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 : 4.57 vs. JHATX (0.78). MISIX return over 5 years is better than : 73.72 vs. JHATX (60.46).
JHATXMISIXJHATX / MISIX
Total Expense Ratio0.910.9794%
Annual Report Gross Expense Ratio0.921.1977%
Fund Existence19 years18 years-
Gain YTD4.2795.85973%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M3.31B4%
Annual Yield % from dividends2.942.16136%
Returns for 1 year0.784.5717%
Returns for 3 years1.407.7418%
Returns for 5 years60.4673.7282%
Returns for 10 years27.7757.6048%
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