AALIX
Price
$14.28
Change
+$0.12 (+0.85%)
Updated
Aug 21 closing price
Net Assets
34M
JHQAX
Price
$35.47
Change
+$0.10 (+0.28%)
Updated
Aug 21 closing price
Net Assets
18.35B
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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: 18.4B vs. AALIX (34M). 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 : 13.78 vs. JHQAX (5.48). AALIX return over 5 years is better than : 42.42 vs. JHQAX (37.61).
AALIXJHQAXAALIX / JHQAX
Total Expense Ratio1.350.82165%
Annual Report Gross Expense Ratio1.860.82227%
Fund Existence6 years13 years-
Gain YTD7.7020.7351,048%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets34M18.4B0%
Annual Yield % from dividends0.510.30167%
Returns for 1 year13.785.48251%
Returns for 3 years42.8031.17137%
Returns for 5 years42.4237.61113%
Returns for 10 yearsN/A125.85-
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