AALIX
Price
$13.97
Change
-$0.03 (-0.21%)
Updated
Jun 22 closing price
Net Assets
32.43M
JHQPX
Price
$34.80
Change
-$0.05 (-0.14%)
Updated
Jun 22 closing price
Net Assets
18.67B
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AALIX vs JHQPX

AALIX vs JHQPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 18.7B vs. AALIX (32.4M). JHQPX pays higher dividends than AALIX: JHQPX (0.74) vs AALIX (0.43). AALIX was incepted earlier than JHQPX: AALIX (5 years) vs JHQPX (13 years). AALIX (1.86) is less costly to investors than JHQPX (0.43). JHQPX is a more actively managed with annual turnover of: 20.00 vs. AALIX (18.00). AALIX (0) and JHQPX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 19.92 vs. JHQPX (6.44). AALIX (40.81) and JHQPX (38.94) have equivalent 5 years return.
AALIXJHQPXAALIX / JHQPX
Total Expense Ratio1.350.43314%
Annual Report Gross Expense Ratio1.860.43433%
Fund Existence5 years13 years-
Gain YTD5.509-1.475-373%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M18.7B0%
Annual Yield % from dividends0.430.7458%
Returns for 1 year19.926.44309%
Returns for 3 years43.6429.35149%
Returns for 5 years40.8138.94105%
Returns for 10 yearsN/A139.26-
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