JHATX
Price
$12.16
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
122.24M
NAPIX
Price
$72.93
Change
+$0.18 (+0.25%)
Updated
Jul 3 closing price
Net Assets
389.63M
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JHATX vs NAPIX

Header iconJHATX vs NAPIX Comparison
Open Charts JHATX vs NAPIXBanner chart's image
JHancock International Small Company NAV
Price$12.16
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets122.24M
Voya Multi-Manager International Sm Cp I
Price$72.93
Change+$0.18 (+0.25%)
VolumeN/A
Net Assets389.63M
JHATX vs NAPIX Comparison Chart in %
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JHATX vs. NAPIX commentary
Jul 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 Buy and NAPIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAPIX has more cash in the bank: 390M vs. JHATX (122M). JHATX pays higher dividends than NAPIX: JHATX (2.54) vs NAPIX (2.13). JHATX was incepted earlier than NAPIX: JHATX (19 years) vs NAPIX (20 years). NAPIX (1.35) is less costly to investors than JHATX (0.92). NAPIX is a more actively managed with annual turnover of: 85.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than NAPIX: JHATX (0) vs NAPIX (250000). NAPIX annual gain was more profitable for investors over the last year : 24.83 vs. JHATX (15.13). NAPIX return over 5 years is better than : 62.83 vs. JHATX (44.73).
JHATXNAPIXJHATX / NAPIX
Total Expense Ratio0.911.2175%
Annual Report Gross Expense Ratio0.921.3568%
Fund Existence19 years20 years-
Gain YTD20.79625.10783%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M390M31%
Annual Yield % from dividends2.542.13119%
Returns for 1 year15.1324.8361%
Returns for 3 years40.3760.0967%
Returns for 5 years44.7362.8371%
Returns for 10 years47.0071.8765%
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