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JHATX vs TLISX
JHATX vs TLISX Comparison
Open Charts JHATX vs TLISX
JHancock International Small Company NAV
Price$9.99
Change+$0.43 (+4.50%)
VolumeN/A
Net Assets105.75M
Nuveen Quant Intl Small Cap Eq A
Price$10.37
Change+$0.46 (+4.64%)
VolumeN/A
Net Assets1.06B
JHATX vs TLISX Comparison Chart
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JHATX vs. TLISX commentary
Apr 11, 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 TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.06B vs. JHATX (106M). JHATX pays higher dividends than TLISX: JHATX (2.94) vs TLISX (2.76). JHATX was incepted earlier than TLISX: JHATX (19 years) vs TLISX (8 years). TLISX (1.16) is less costly to investors than JHATX (0.92). TLISX is a more actively managed with annual turnover of: 114.00 vs. JHATX (9.00). 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 : -6.77 vs. JHATX (-8.50). TLISX return over 5 years is better than : 45.31 vs. JHATX (30.57).
| JHATX | TLISX | JHATX / TLISX | |
| Total Expense Ratio | 0.91 | 1.10 | 83% |
| Annual Report Gross Expense Ratio | 0.92 | 1.16 | 79% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | -4.876 | -5.709 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 1.06B | 10% |
| Annual Yield % from dividends | 2.94 | 2.76 | 106% |
| Returns for 1 year | -8.50 | -6.77 | 126% |
| Returns for 3 years | -4.94 | -2.10 | 236% |
| Returns for 5 years | 30.57 | 45.31 | 67% |
| Returns for 10 years | 15.64 | N/A | - |
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