AALIX
Price
$14.08
Change
+$0.09 (+0.64%)
Updated
Jul 31 closing price
Net Assets
33.19M
JHQAX
Price
$34.91
Change
+$0.17 (+0.49%)
Updated
Jul 31 closing price
Net Assets
18.33B
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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: 18.3B vs. AALIX (33.2M). AALIX pays higher dividends than JHQAX: AALIX (0.51) vs JHQAX (0.30). 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 : 13.62 vs. JHQAX (4.50). AALIX return over 5 years is better than : 39.64 vs. JHQAX (36.06).
AALIXJHQAXAALIX / JHQAX
Total Expense Ratio1.350.82165%
Annual Report Gross Expense Ratio1.860.82227%
Fund Existence6 years13 years-
Gain YTD6.193-0.855-724%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.2M18.3B0%
Annual Yield % from dividends0.510.30167%
Returns for 1 year13.624.50303%
Returns for 3 years38.5125.89149%
Returns for 5 years39.6436.06110%
Returns for 10 yearsN/A124.03-
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