AALIX
Price
$11.70
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
25.44M
JHDCX
Price
$18.46
Change
-$0.01 (-0.05%)
Updated
Jun 5 closing price
Net Assets
5.14B
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AALIX vs JHDCX

Header iconAALIX vs JHDCX Comparison
Open Charts AALIX vs JHDCXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$11.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.44M
JPMorgan Hedged Equity 2 C
Price$18.46
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets5.14B
AALIX vs JHDCX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.14B vs. AALIX (25.4M). AALIX pays higher dividends than JHDCX: AALIX (0.65) vs JHDCX (0.07). AALIX was incepted earlier than JHDCX: AALIX (4 years) vs JHDCX (4 years). AALIX (1.66) is less costly to investors than JHDCX (1.35). AALIX (44.00) and JHDCX (42.00) have comparable annual turnover. AALIX has a lower initial minimum investment than JHDCX: AALIX (0) vs JHDCX (1000). AALIX annual gain was more profitable for investors over the last year : 8.56 vs. JHDCX (6.84).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.35100%
Annual Report Gross Expense Ratio1.661.35123%
Fund Existence4 years4 years-
Gain YTD2.594-0.054-4,794%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M5.14B0%
Annual Yield % from dividends0.650.07954%
Returns for 1 year8.566.84125%
Returns for 3 years18.3519.1396%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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