JHATX
Price
$10.82
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
116.34M
TISVX
Price
$15.74
Change
+$0.01 (+0.06%)
Updated
Apr 25 closing price
Net Assets
832.95M
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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$10.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets116.34M
Transamerica International Sm Cp Val I
Price$15.74
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets832.95M
JHATX vs TISVX Comparison Chart
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JHATX vs. TISVX commentary
Apr 28, 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: 833M vs. JHATX (116M). TISVX pays higher dividends than JHATX: TISVX (4.14) vs JHATX (2.94). JHATX was incepted earlier than TISVX: JHATX (19 years) vs TISVX (12 years). TISVX (1.05) 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 : 13.54 vs. JHATX (6.94). TISVX return over 5 years is better than : 72.16 vs. JHATX (47.42).
JHATXTISVXJHATX / TISVX
Total Expense Ratio0.911.0587%
Annual Report Gross Expense Ratio0.921.0588%
Fund Existence19 years12 years-
Gain YTD7.66212.10863%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M833M14%
Annual Yield % from dividends2.944.1471%
Returns for 1 year6.9413.5451%
Returns for 3 years13.8832.2843%
Returns for 5 years47.4272.1666%
Returns for 10 years27.0341.5565%
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