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JHBLX vs RFVTX
JHBLX vs RFVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 5.12B vs. JHBLX (117M). JHBLX pays higher dividends than RFVTX: JHBLX (1.21) vs RFVTX (1.01). JHBLX was incepted earlier than RFVTX: JHBLX (4 years) vs RFVTX (5 years). JHBLX (1.29) is less costly to investors than RFVTX (0.39). JHBLX is a more actively managed with annual turnover of: 41.00 vs. RFVTX (4.00). RFVTX has a lower initial minimum investment than JHBLX: RFVTX (250) vs JHBLX (1000). RFVTX annual gain was more profitable for investors over the last year : 13.82 vs. JHBLX (11.78).
| JHBLX | RFVTX | JHBLX / RFVTX | |
| Total Expense Ratio | 0.73 | 0.39 | 187% |
| Annual Report Gross Expense Ratio | 1.29 | 0.39 | 331% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 9.497 | 11.492 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 5.12B | 2% |
| Annual Yield % from dividends | 1.21 | 1.01 | 120% |
| Returns for 1 year | 11.78 | 13.82 | 85% |
| Returns for 3 years | 44.39 | 49.99 | 89% |
| Returns for 5 years | N/A | 63.73 | - |
| Returns for 10 years | N/A | N/A | - |
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