JHATX
Price
$11.71
Change
-$0.01 (-0.09%)
Updated
Jun 6 closing price
Net Assets
124.7M
RISIX
Price
$13.62
Change
+$0.05 (+0.37%)
Updated
Jun 6 closing price
Net Assets
6.93M
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JHATX vs RISIX

Header iconJHATX vs RISIX Comparison
Open Charts JHATX vs RISIXBanner chart's image
JHancock International Small Company NAV
Price$11.71
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.7M
RBC International Small Cap Equity I
Price$13.62
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets6.93M
JHATX vs RISIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHATX has more cash in the bank: 125M vs. RISIX (6.93M). JHATX pays higher dividends than RISIX: JHATX (2.65) vs RISIX (0.84). JHATX was incepted earlier than RISIX: JHATX (19 years) vs RISIX (2 years). RISIX (7.36) is less costly to investors than JHATX (0.92). RISIX is a more actively managed with annual turnover of: 81.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than RISIX: JHATX (0) vs RISIX (100000). RISIX annual gain was more profitable for investors over the last year : 17.10 vs. JHATX (9.53).
JHATXRISIXJHATX / RISIX
Total Expense Ratio0.910.9992%
Annual Report Gross Expense Ratio0.927.3613%
Fund Existence19 years2 years-
Gain YTD16.61715.588107%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M6.93M1,803%
Annual Yield % from dividends2.650.84315%
Returns for 1 year9.5317.1056%
Returns for 3 years20.53N/A-
Returns for 5 years34.86N/A-
Returns for 10 years38.3972.5653%
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