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JHATX vs TISVX
JHATX vs TISVX Comparison
Open Charts JHATX vs TISVX
JHancock International Small Company NAV
Price$12.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets114.6M
Transamerica International Sm Cp Val I
Price$17.67
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets973.06M
JHATX vs TISVX Comparison Chart in %
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JHATX vs. TISVX commentary
Jul 18, 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 Hold and TISVX is a Buy.
FUNDAMENTALS
Fundamentals
TISVX has more cash in the bank: 973M vs. JHATX (115M). TISVX pays higher dividends than JHATX: TISVX (3.51) vs JHATX (2.54). JHATX was incepted earlier than TISVX: JHATX (19 years) vs TISVX (13 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 : 16.68 vs. JHATX (12.03). TISVX return over 5 years is better than : 65.84 vs. JHATX (40.96).
| JHATX | TISVX | JHATX / TISVX | |
| Total Expense Ratio | 0.91 | 1.04 | 88% |
| Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 20.896 | 25.071 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 973M | 12% |
| Annual Yield % from dividends | 2.54 | 3.51 | 73% |
| Returns for 1 year | 12.03 | 16.68 | 72% |
| Returns for 3 years | 42.01 | 61.56 | 68% |
| Returns for 5 years | 40.96 | 65.84 | 62% |
| Returns for 10 years | 44.43 | 56.70 | 78% |
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