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JHATX vs TLISX
JHATX vs TLISX Comparison
Open Charts JHATX vs TLISX
JHancock International Small Company NAV
Price$10.50
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets337.55M
Nuveen Quant Intl Small Cap Eq A
Price$10.86
Change-$0.08 (-0.73%)
VolumeN/A
Net Assets1.22B
JHATX vs TLISX Comparison Chart
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JHATX vs. TLISX commentary
Feb 23, 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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.22B vs. JHATX (338M). JHATX pays higher dividends than TLISX: JHATX (2.75) vs TLISX (2.50). JHATX was incepted earlier than TLISX: JHATX (19 years) vs TLISX (8 years). TLISX is a more actively managed with annual turnover of: 114.00 vs. JHATX (11.00). JHATX has a lower initial minimum investment than TLISX: JHATX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 5.75 vs. JHATX (4.78). TLISX return over 5 years is better than : 18.65 vs. JHATX (10.33).
| JHATX | TLISX | JHATX / TLISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 4.478 | 3.330 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 1.22B | 28% |
| Annual Yield % from dividends | 2.75 | 2.50 | 110% |
| Returns for 1 year | 4.78 | 5.75 | 83% |
| Returns for 3 years | 1.68 | 7.89 | 21% |
| Returns for 5 years | 10.33 | 18.65 | 55% |
| Returns for 10 years | 29.16 | N/A | - |
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