JHATX
Price
$11.71
Change
-$0.01 (-0.09%)
Updated
Jun 6 closing price
Net Assets
124.7M
PNVAX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 6 closing price
Net Assets
325.67M
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JHATX vs PNVAX

Header iconJHATX vs PNVAX Comparison
Open Charts JHATX vs PNVAXBanner chart's image
JHancock International Small Company NAV
Price$11.71
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.7M
Putnam International Capital Opp A
Price$47.06
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets325.67M
JHATX vs PNVAX Comparison Chart
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JHATX vs. PNVAX 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 PNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
PNVAX has more cash in the bank: 326M vs. JHATX (125M). PNVAX pays higher dividends than JHATX: PNVAX (3.28) vs JHATX (2.65). JHATX was incepted earlier than PNVAX: JHATX (19 years) vs PNVAX (29 years). PNVAX (1.59) is less costly to investors than JHATX (0.92). PNVAX is a more actively managed with annual turnover of: 24.00 vs. JHATX (9.00). JHATX (0) and PNVAX (0) have matching initial minimum investment requirements. PNVAX annual gain was more profitable for investors over the last year : 17.99 vs. JHATX (9.53). PNVAX return over 5 years is better than : 39.25 vs. JHATX (34.86).
JHATXPNVAXJHATX / PNVAX
Total Expense Ratio0.911.5957%
Annual Report Gross Expense Ratio0.921.5958%
Fund Existence19 years29 years-
Gain YTD16.61721.22278%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets125M326M38%
Annual Yield % from dividends2.653.2881%
Returns for 1 year9.5317.9953%
Returns for 3 years20.5338.6553%
Returns for 5 years34.8639.2589%
Returns for 10 years38.3941.8292%
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