Interact to see
Advertisement
Advertisement
CAPOX vs JHTGX
CAPOX 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. CAPOX (50.8M). JHTGX pays higher dividends than CAPOX: JHTGX (0.85) vs CAPOX (0.35). CAPOX was incepted earlier than JHTGX: CAPOX (10 years) vs JHTGX (5 years). CAPOX (1.79) is less costly to investors than JHTGX (1.59). CAPOX is a more actively managed with annual turnover of: 120.00 vs. JHTGX (56.00). 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 : 6.69 vs. CAPOX (-0.69).
| CAPOX | JHTGX | CAPOX / JHTGX | |
| Total Expense Ratio | 1.62 | 0.45 | 360% |
| Annual Report Gross Expense Ratio | 1.79 | 1.59 | 113% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 0.480 | 6.404 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 2.82B | 2% |
| Annual Yield % from dividends | 0.35 | 0.85 | 41% |
| Returns for 1 year | -0.69 | 6.69 | -10% |
| Returns for 3 years | 7.42 | 50.81 | 15% |
| Returns for 5 years | -16.33 | 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 % |
| DQIRX | 35.05 | 0.14 | +0.40% |
| BNY Mellon Equity Income Fund I | |||
| BLUIX | 16.27 | 0.05 | +0.31% |
| Blueprint Adaptive Growth Allc Instl | |||
| QGBLX | 10.86 | 0.01 | +0.09% |
| Quantified Global Fund Investor | |||
| BMRRX | 34.84 | -0.14 | -0.40% |
| BlackRock Mid-Cap Growth Equity R | |||
| FNARX | 50.33 | -0.25 | -0.49% |
| Fidelity Natural Resources Fund | |||