AALIX
Price
$14.05
Change
-$0.07 (-0.50%)
Updated
Jul 13 closing price
Net Assets
32.79M
JHQAX
Price
$34.76
Change
-$0.14 (-0.40%)
Updated
Jul 13 closing price
Net Assets
18.6B
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AALIX vs JHQAX

AALIX vs JHQAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 18.6B vs. AALIX (32.8M). AALIX pays higher dividends than JHQAX: AALIX (0.51) vs JHQAX (0.31). AALIX was incepted earlier than JHQAX: AALIX (6 years) vs JHQAX (13 years). AALIX (1.86) is less costly to investors than JHQAX (0.82). JHQAX is a more actively managed with annual turnover of: 20.00 vs. AALIX (18.00). 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 : 15.43 vs. JHQAX (5.16). AALIX return over 5 years is better than : 40.43 vs. JHQAX (36.28).
AALIXJHQAXAALIX / JHQAX
Total Expense Ratio1.350.82165%
Annual Report Gross Expense Ratio1.860.82227%
Fund Existence6 years13 years-
Gain YTD6.495-0.884-735%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M18.6B0%
Annual Yield % from dividends0.510.31168%
Returns for 1 year15.435.16299%
Returns for 3 years40.9327.21150%
Returns for 5 years40.4336.28111%
Returns for 10 yearsN/A124.92-
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