AALIX
Price
$11.70
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
25.44M
JHQAX
Price
$32.54
Change
-$0.02 (-0.06%)
Updated
Jun 5 closing price
Net Assets
20.86B
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AALIX vs JHQAX

Header iconAALIX vs JHQAX Comparison
Open Charts AALIX vs JHQAXBanner 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 A
Price$32.54
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets20.86B
AALIX vs JHQAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 20.9B vs. AALIX (25.4M). AALIX pays higher dividends than JHQAX: AALIX (0.65) vs JHQAX (0.53). AALIX was incepted earlier than JHQAX: AALIX (4 years) vs JHQAX (11 years). AALIX (1.66) is less costly to investors than JHQAX (0.83). AALIX is a more actively managed with annual turnover of: 44.00 vs. JHQAX (37.00). JHQAX initial investment is less costly to investors than AALIX (2%) vs AALIX (2%). AALIX has a lower initial minimum investment than JHQAX: AALIX (0) vs JHQAX (1000). AALIX annual gain was more profitable for investors over the last year : 8.56 vs. JHQAX (7.39).
AALIXJHQAXAALIX / JHQAX
Total Expense Ratio1.350.83163%
Annual Report Gross Expense Ratio1.660.83200%
Fund Existence4 years11 years-
Gain YTD2.594-1.273-204%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M20.9B0%
Annual Yield % from dividends0.650.53124%
Returns for 1 year8.567.39116%
Returns for 3 years18.3535.3652%
Returns for 5 yearsN/A53.52-
Returns for 10 yearsN/A107.57-
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