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CAPOX vs JHTGX
CAPOX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.82B vs. CAPOX (57.7M). JHTGX pays higher dividends than CAPOX: JHTGX (0.83) vs CAPOX (0.35). CAPOX was incepted earlier than JHTGX: CAPOX (10 years) vs JHTGX (5 years). CAPOX (1.75) is less costly to investors than JHTGX (0.46). CAPOX is a more actively managed with annual turnover of: 120.00 vs. JHTGX (44.00). JHTGX has a lower initial minimum investment than CAPOX: JHTGX (0) vs CAPOX (25000). JHTGX annual gain was more profitable for investors over the last year : 8.13 vs. CAPOX (0.93).
| CAPOX | JHTGX | CAPOX / JHTGX | |
| Total Expense Ratio | 1.50 | 0.45 | 333% |
| Annual Report Gross Expense Ratio | 1.75 | 0.46 | 380% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 0.768 | 10.258 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.7M | 2.82B | 2% |
| Annual Yield % from dividends | 0.35 | 0.83 | 42% |
| Returns for 1 year | 0.93 | 8.13 | 11% |
| Returns for 3 years | 11.59 | 52.98 | 22% |
| Returns for 5 years | -1.85 | N/A | - |
| Returns for 10 years | 32.31 | N/A | - |
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