AALIX
Price
$14.05
Change
-$0.07 (-0.50%)
Updated
Jul 13 closing price
Net Assets
32.79M
JHDCX
Price
$21.01
Change
-$0.08 (-0.38%)
Updated
Jul 13 closing price
Net Assets
5.54B
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AALIX vs JHDCX

AALIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.54B vs. AALIX (32.8M). AALIX pays higher dividends than JHDCX: AALIX (0.51) vs JHDCX (0.00). AALIX was incepted earlier than JHDCX: AALIX (6 years) vs JHDCX (5 years). AALIX (1.86) is less costly to investors than JHDCX (1.34). JHDCX is a more actively managed with annual turnover of: 42.00 vs. AALIX (18.00). 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 : 15.43 vs. JHDCX (11.65). AALIX return over 5 years is better than : 40.43 vs. JHDCX (31.75).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.34101%
Annual Report Gross Expense Ratio1.861.34139%
Fund Existence6 years5 years-
Gain YTD6.4956.78596%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M5.54B1%
Annual Yield % from dividends0.510.0021,454%
Returns for 1 year15.4311.65132%
Returns for 3 years40.9334.07120%
Returns for 5 years40.4331.75127%
Returns for 10 yearsN/AN/A-
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