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JHATX vs RISIX
JHATX vs RISIX Comparison
Open Charts JHATX vs RISIX
JHancock International Small Company NAV
Price$9.99
Change+$0.43 (+4.50%)
VolumeN/A
Net Assets105.75M
RBC International Small Cap Equity I
Price$11.15
Change+$0.59 (+5.59%)
VolumeN/A
Net Assets5.39M
JHATX vs RISIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHATX has more cash in the bank: 106M vs. RISIX (5.39M). JHATX pays higher dividends than RISIX: JHATX (2.94) vs RISIX (0.95). 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 : -3.95 vs. JHATX (-8.50).
| JHATX | RISIX | JHATX / RISIX | |
| Total Expense Ratio | 0.91 | 0.99 | 92% |
| Annual Report Gross Expense Ratio | 0.92 | 7.36 | 13% |
| Fund Existence | 19 years | 2 years | - |
| Gain YTD | -4.876 | -10.051 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 5.39M | 1,965% |
| Annual Yield % from dividends | 2.94 | 0.95 | 309% |
| Returns for 1 year | -8.50 | -3.95 | 215% |
| Returns for 3 years | -4.94 | N/A | - |
| Returns for 5 years | 30.57 | N/A | - |
| Returns for 10 years | 15.64 | 35.23 | 44% |
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