JHTAX
Price
$21.52
Change
+$0.12 (+0.56%)
Updated
Jul 31 closing price
Net Assets
3.22B
PHEFX
Price
$13.75
Change
+$0.06 (+0.44%)
Updated
Jul 31 closing price
Net Assets
4.01B
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JHTAX vs PHEFX

JHTAX vs PHEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEFX has more cash in the bank: 4.01B vs. JHTAX (3.22B). PHEFX pays higher dividends than JHTAX: PHEFX (0.78) vs JHTAX (0.29). JHTAX was incepted earlier than PHEFX: JHTAX (5 years) vs PHEFX (3 years). PHEFX (0.90) is less costly to investors than JHTAX (0.84). PHEFX is a more actively managed with annual turnover of: 54.50 vs. JHTAX (44.00). JHTAX has a lower initial minimum investment than PHEFX: JHTAX (1000) vs PHEFX (2500). JHTAX annual gain was more profitable for investors over the last year : 8.63 vs. PHEFX (6.31).
JHTAXPHEFXJHTAX / PHEFX
Total Expense Ratio0.840.75112%
Annual Report Gross Expense Ratio0.840.9093%
Fund Existence5 years3 years-
Gain YTD2.7975.93247%
Front Load5%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B4.01B80%
Annual Yield % from dividends0.290.7837%
Returns for 1 year8.636.31137%
Returns for 3 years37.9437.31102%
Returns for 5 years36.34N/A-
Returns for 10 yearsN/AN/A-
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