Interact to see
Advertisement
Advertisement
AALIX vs JHTGX
AALIX vs JHTGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.82B vs. AALIX (31.1M). JHTGX pays higher dividends than AALIX: JHTGX (0.85) vs AALIX (0.47). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (5 years). AALIX (1.66) and JHTGX (1.59) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 56.00 vs. AALIX (44.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 14.35 vs. JHTGX (6.69).
| AALIX | JHTGX | AALIX / JHTGX | |
| Total Expense Ratio | 1.35 | 0.45 | 300% |
| Annual Report Gross Expense Ratio | 1.66 | 1.59 | 104% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 14.765 | 6.404 | 231% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.1M | 2.82B | 1% |
| Annual Yield % from dividends | 0.47 | 0.85 | 55% |
| Returns for 1 year | 14.35 | 6.69 | 214% |
| Returns for 3 years | 41.43 | 50.81 | 82% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBTLX | 16.56 | 0.08 | +0.49% |
| Bridge Builder Tax Managed Large Cap | |||
| MXIGX | 14.52 | 0.07 | +0.48% |
| Empower International Growth Inv | |||
| DIFEX | 12.51 | 0.01 | +0.08% |
| MFS Diversified Income R2 | |||
| DTSGX | 18.12 | -0.16 | -0.88% |
| Wilshire Small Company Growth Invmt | |||
| WIEMX | 2.89 | -0.03 | -1.03% |
| Wasatch Emerging Markets Small Cap Instl | |||