Interact to see
Advertisement
Advertisement
AILIX vs JHTAX
AILIX vs JHTAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.25B vs. AILIX (25.6M). AILIX pays higher dividends than JHTAX: AILIX (0.91) vs JHTAX (0.47). AILIX was incepted earlier than JHTAX: AILIX (4 years) vs JHTAX (4 years). AILIX (1.56) is less costly to investors than JHTAX (0.85). JHTAX is a more actively managed with annual turnover of: 56.00 vs. AILIX (44.00). AILIX (1000) and JHTAX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 8.90 vs. JHTAX (6.33).
| AILIX | JHTAX | AILIX / JHTAX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.56 | 0.85 | 184% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 3.292 | 0.034 | 9,787% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6M | 3.25B | 1% |
| Annual Yield % from dividends | 0.91 | 0.47 | 193% |
| Returns for 1 year | 8.90 | 6.33 | 141% |
| Returns for 3 years | 24.61 | 37.00 | 67% |
| 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 % |
| STTIX | 9.19 | -0.02 | -0.22% |
| North Square Core Plus Bond I | |||
| EIVIX | 14.22 | -0.11 | -0.77% |
| Allspring Special Large Cap Value Inst | |||
| OANLX | 81.15 | -0.79 | -0.96% |
| Oakmark Select Institutional | |||
| TSMVX | 27.15 | -0.38 | -1.38% |
| Transamerica Small/Mid Cap Value I2 | |||
| BRLGX | 33.67 | -0.63 | -1.84% |
| American Beacon Man Lg Cp Growth R5 | |||