JHATX
Price
$11.98
Change
+$0.17 (+1.44%)
Updated
Jun 26 closing price
Net Assets
121.71M
TISVX
Price
$17.64
Change
+$0.24 (+1.38%)
Updated
Jun 26 closing price
Net Assets
962.65M
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JHATX vs TISVX

Header iconJHATX vs TISVX Comparison
Open Charts JHATX vs TISVXBanner chart's image
JHancock International Small Company NAV
Price$11.98
Change+$0.17 (+1.44%)
VolumeN/A
Net Assets121.71M
Transamerica International Sm Cp Val I
Price$17.64
Change+$0.24 (+1.38%)
VolumeN/A
Net Assets962.65M
JHATX vs TISVX Comparison Chart in %
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JHATX vs. TISVX commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JHATX is a Buy and TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
TISVX has more cash in the bank: 963M vs. JHATX (122M). TISVX pays higher dividends than JHATX: TISVX (3.67) vs JHATX (2.65). JHATX was incepted earlier than TISVX: JHATX (19 years) vs TISVX (12 years). TISVX (1.04) is less costly to investors than JHATX (0.92). TISVX is a more actively managed with annual turnover of: 15.00 vs. JHATX (9.00). JHATX has a lower initial minimum investment than TISVX: JHATX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 21.90 vs. JHATX (13.99). TISVX return over 5 years is better than : 69.24 vs. JHATX (43.22).
JHATXTISVXJHATX / TISVX
Total Expense Ratio0.911.0488%
Annual Report Gross Expense Ratio0.921.0488%
Fund Existence19 years12 years-
Gain YTD17.51223.93273%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M963M13%
Annual Yield % from dividends2.653.6772%
Returns for 1 year13.9921.9064%
Returns for 3 years33.2754.5561%
Returns for 5 years43.2269.2462%
Returns for 10 years40.9359.5969%
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