AALIX
Price
$14.24
Change
+$0.11 (+0.78%)
Updated
Sep 11 closing price
Net Assets
33.83M
JHQAX
Price
$35.37
Change
+$0.22 (+0.63%)
Updated
Sep 11 closing price
Net Assets
17.96B
Interact to see
Advertisement

AALIX vs JHQAX

AALIX vs JHQAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 18B vs. AALIX (33.8M). AALIX pays higher dividends than JHQAX: AALIX (0.50) 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 : 8.62 vs. JHQAX (2.46). AALIX return over 5 years is better than : 42.79 vs. JHQAX (36.43).
AALIXJHQAXAALIX / JHQAX
Total Expense Ratio1.350.82165%
Annual Report Gross Expense Ratio1.860.82227%
Fund Existence6 years13 years-
Gain YTD6.570-0.174-3,779%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M18B0%
Annual Yield % from dividends0.500.30168%
Returns for 1 year8.622.46350%
Returns for 3 years40.3428.16143%
Returns for 5 years42.7936.43117%
Returns for 10 yearsN/A126.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLSMX13.290.10
+0.76%
Lazard US Small Cap Equity Select R6
IGNCX19.990.05
+0.25%
Nomura Natural Resources C
FCANX13.11N/A
N/A
Fidelity Advisor Asset Manager 30% C
JADGX79.56N/A
N/A
Janus Henderson Growth And Income S
IPMIX22.68N/A
N/A
Voya Index Plus MidCap Port I