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JHATX vs RISRX
JHATX vs RISRX Comparison
Open Charts JHATX vs RISRX
JHancock International Small Company NAV
Price$9.48
Change-$0.24 (-2.47%)
VolumeN/A
Net Assets107.54M
RBC International Small Cap Equity R6
Price$10.52
Change-$0.24 (-2.23%)
VolumeN/A
Net Assets5.5M
JHATX vs RISRX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHATX has more cash in the bank: 108M vs. RISRX (5.5M). JHATX pays higher dividends than RISRX: JHATX (2.94) vs RISRX (1.00). 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 : -1.02 vs. JHATX (-6.01).
| JHATX | RISRX | JHATX / RISRX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.92 | 7.61 | 12% |
| Fund Existence | 19 years | 2 years | - |
| Gain YTD | -3.284 | -8.348 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 5.5M | 1,965% |
| Annual Yield % from dividends | 2.94 | 1.00 | 294% |
| Returns for 1 year | -6.01 | -1.02 | 592% |
| Returns for 3 years | -4.67 | N/A | - |
| Returns for 5 years | 48.83 | N/A | - |
| Returns for 10 years | 18.74 | N/A | - |
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