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JHATX vs TLISX
JHATX vs TLISX Comparison
Open Charts JHATX vs TLISX
JHancock International Small Company NAV
Price$10.05
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets468.19M
Nuveen Quant Intl Small Cap Eq A
Price$10.38
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets1.19B
JHATX vs TLISX Comparison Chart
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JHATX vs. TLISX commentary
Jan 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 Buy and TLISX is a Hold.
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.19B vs. JHATX (468M). 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 : 6.32 vs. JHATX (2.27). TLISX return over 5 years is better than : 9.02 vs. JHATX (1.66).
| 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 | -0.498 | -1.237 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 1.19B | 39% |
| Annual Yield % from dividends | 2.75 | 2.50 | 110% |
| Returns for 1 year | 2.27 | 6.32 | 36% |
| Returns for 3 years | -7.40 | -0.49 | 1,498% |
| Returns for 5 years | 1.66 | 9.02 | 18% |
| Returns for 10 years | 31.37 | N/A | - |