AALIX
Price
$13.97
Change
-$0.03 (-0.21%)
Updated
Jun 22 closing price
Net Assets
32.43M
JHDCX
Price
$20.81
Change
-$0.06 (-0.29%)
Updated
Jun 22 closing price
Net Assets
5.6B
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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: 5.6B vs. AALIX (32.4M). AALIX pays higher dividends than JHDCX: AALIX (0.43) vs JHDCX (0.00). AALIX was incepted earlier than JHDCX: AALIX (5 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 : 19.92 vs. JHDCX (12.51). AALIX return over 5 years is better than : 40.81 vs. JHDCX (32.76).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.34101%
Annual Report Gross Expense Ratio1.861.34139%
Fund Existence5 years5 years-
Gain YTD5.5095.67197%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M5.6B1%
Annual Yield % from dividends0.430.0018,064%
Returns for 1 year19.9212.51159%
Returns for 3 years43.6434.55126%
Returns for 5 years40.8132.76125%
Returns for 10 yearsN/AN/A-
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