JHATX
Price
$11.75
Change
-$0.15 (-1.26%)
Updated
Jun 13 closing price
Net Assets
126.43M
RISRX
Price
$13.61
Change
-$0.15 (-1.09%)
Updated
Jun 13 closing price
Net Assets
6.95M
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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$11.75
Change-$0.15 (-1.26%)
VolumeN/A
Net Assets126.43M
RBC International Small Cap Equity R6
Price$13.61
Change-$0.15 (-1.09%)
VolumeN/A
Net Assets6.95M
JHATX vs RISRX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHATX has more cash in the bank: 126M vs. RISRX (6.95M). JHATX pays higher dividends than RISRX: JHATX (2.65) vs RISRX (0.89). 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: 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 : 20.02 vs. JHATX (14.01).
JHATXRISRXJHATX / RISRX
Total Expense Ratio0.910.9497%
Annual Report Gross Expense Ratio0.927.6112%
Fund Existence19 years3 years-
Gain YTD18.40817.206107%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M6.95M1,813%
Annual Yield % from dividends2.650.89299%
Returns for 1 year14.0120.0270%
Returns for 3 years35.71N/A-
Returns for 5 years44.16N/A-
Returns for 10 years39.98N/A-
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