AALIX
Price
$12.04
Change
+$0.11 (+0.92%)
Updated
Jun 26 closing price
Net Assets
25.96M
JHDCX
Price
$18.69
Change
+$0.02 (+0.11%)
Updated
Jun 26 closing price
Net Assets
5.15B
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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$12.04
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets25.96M
JPMorgan Hedged Equity 2 C
Price$18.69
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets5.15B
AALIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.15B vs. AALIX (26M). AALIX pays higher dividends than JHDCX: AALIX (0.65) vs JHDCX (0.07). AALIX was incepted earlier than JHDCX: AALIX (5 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 : 9.29 vs. JHDCX (6.93).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.35100%
Annual Report Gross Expense Ratio1.661.35123%
Fund Existence5 years4 years-
Gain YTD4.6111.028449%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets26M5.15B1%
Annual Yield % from dividends0.650.07954%
Returns for 1 year9.296.93134%
Returns for 3 years25.4024.66103%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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