AALIX
Price
$14.28
Change
+$0.12 (+0.85%)
Updated
Aug 21 closing price
Net Assets
34M
JHDCX
Price
$21.48
Change
+$0.04 (+0.19%)
Updated
Aug 21 closing price
Net Assets
4.96B
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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: 4.96B vs. AALIX (34M). 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 (13.78) and JHDCX (13.11) have marching annual gain over last year. AALIX return over 5 years is better than : 42.42 vs. JHDCX (33.03).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.34101%
Annual Report Gross Expense Ratio1.861.34139%
Fund Existence6 years5 years-
Gain YTD7.7028.75988%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets34M4.96B1%
Annual Yield % from dividends0.510.0021,430%
Returns for 1 year13.7813.11105%
Returns for 3 years42.8039.74108%
Returns for 5 years42.4233.03128%
Returns for 10 yearsN/AN/A-
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