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AALIX vs JHTGX
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.77B vs. AALIX (32.8M). JHTGX pays higher dividends than AALIX: JHTGX (0.77) vs AALIX (0.43). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (5 years). AALIX (1.66) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. AALIX (18.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 17.99 vs. JHTGX (10.72).
| AALIX | JHTGX | AALIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 1.66 | 0.46 | 361% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 0.752 | 0.571 | 132% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8M | 2.77B | 1% |
| Annual Yield % from dividends | 0.43 | 0.77 | 55% |
| Returns for 1 year | 17.99 | 10.72 | 168% |
| Returns for 3 years | 34.54 | 50.34 | 69% |
| Returns for 5 years | 41.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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