JHATX
Price
$11.37
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
121.89M
RISRX
Price
$13.11
Change
-$0.00 (-0.00%)
Updated
May 21 closing price
Net Assets
6.7M
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JHATX vs RISRX

Header iconJHATX vs RISRX Comparison
Open Charts JHATX vs RISRXBanner chart's image
JHancock International Small Company NAV
Price$11.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets121.89M
RBC International Small Cap Equity R6
Price$13.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.7M
JHATX vs RISRX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHATX has more cash in the bank: 122M vs. RISRX (6.7M). JHATX pays higher dividends than RISRX: JHATX (2.80) vs RISRX (0.96). JHATX was incepted earlier than RISRX: JHATX (19 years) vs RISRX (2 years). RISRX (7.61) is less costly to investors than JHATX (0.92). RISRX is a more actively managed with annual turnover of: 81.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than RISRX: JHATX (0) vs RISRX (250000). RISRX annual gain was more profitable for investors over the last year : 14.75 vs. JHATX (6.73).
JHATXRISRXJHATX / RISRX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.927.6112%
Fund Existence19 years2 years-
Gain YTD13.63211.670117%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M6.7M1,822%
Annual Yield % from dividends2.800.96293%
Returns for 1 year6.7314.7546%
Returns for 3 years22.22N/A-
Returns for 5 years47.22N/A-
Returns for 10 years31.83N/A-
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