AALIX
Price
$14.10
Change
+$0.09 (+0.64%)
Updated
Jun 2 closing price
Net Assets
32.47M
JHQPX
Price
$34.74
Change
-$0.04 (-0.12%)
Updated
Jun 2 closing price
Net Assets
18.98B
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AALIX vs JHQPX

Header iconAALIX vs JHQPX Comparison
Open Charts AALIX vs JHQPXBanner chart's image
AALIX vs JHQPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 19B vs. AALIX (32.5M). JHQPX pays higher dividends than AALIX: JHQPX (0.74) vs AALIX (0.43). AALIX was incepted earlier than JHQPX: AALIX (5 years) vs JHQPX (12 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 : 20.93 vs. JHQPX (7.40). JHQPX (39.79) and AALIX (38.82) have equivalent 5 years return.
AALIXJHQPXAALIX / JHQPX
Total Expense Ratio1.350.43314%
Annual Report Gross Expense Ratio1.860.43433%
Fund Existence5 years12 years-
Gain YTD5.584-1.673-334%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M19B0%
Annual Yield % from dividends0.430.7458%
Returns for 1 year20.937.40283%
Returns for 3 years43.7430.93141%
Returns for 5 years38.8239.7998%
Returns for 10 yearsN/A132.09-
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