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JHTGX vs PHEIX
JHTGX vs PHEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEIX has more cash in the bank: 3.86B vs. JHTGX (2.73B). PHEIX pays higher dividends than JHTGX: PHEIX (0.91) vs JHTGX (0.76). JHTGX was incepted earlier than PHEIX: JHTGX (5 years) vs PHEIX (3 years). PHEIX (0.47) and JHTGX (0.46) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 44.00 vs. PHEIX (40.70). JHTGX has a lower initial minimum investment than PHEIX: JHTGX (0) vs PHEIX (500000). JHTGX annual gain was more profitable for investors over the last year : 9.68 vs. PHEIX (5.48).
| JHTGX | PHEIX | JHTGX / PHEIX | |
| Total Expense Ratio | 0.45 | 0.47 | 96% |
| Annual Report Gross Expense Ratio | 0.46 | 0.47 | 98% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 0.762 | 1.150 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 3.86B | 71% |
| Annual Yield % from dividends | 0.76 | 0.91 | 84% |
| Returns for 1 year | 9.68 | 5.48 | 177% |
| Returns for 3 years | 45.88 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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