JHATX
Price
$12.15
Change
-$0.00 (-0.00%)
Updated
Jul 15 closing price
Net Assets
115.97M
RISRX
Price
$13.86
Change
-$0.15 (-1.07%)
Updated
Jul 15 closing price
Net Assets
7.15M
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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$12.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets115.97M
RBC International Small Cap Equity R6
Price$13.86
Change-$0.15 (-1.07%)
VolumeN/A
Net Assets7.15M
JHATX vs RISRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHATX has more cash in the bank: 116M vs. RISRX (7.15M). JHATX pays higher dividends than RISRX: JHATX (2.54) vs RISRX (0.84). JHATX was incepted earlier than RISRX: JHATX (19 years) vs RISRX (3 years). RISRX (7.61) is less costly to investors than JHATX (0.92). RISRX is a more actively managed with annual turnover of: 46.00 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 : 17.93 vs. JHATX (12.43).
JHATXRISRXJHATX / RISRX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.927.6112%
Fund Existence19 years3 years-
Gain YTD20.89619.336108%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M7.15M1,621%
Annual Yield % from dividends2.540.84302%
Returns for 1 year12.4317.9369%
Returns for 3 years43.57N/A-
Returns for 5 years41.84N/A-
Returns for 10 years44.43N/A-
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