AALIX
Price
$12.89
Change
+$0.05 (+0.39%)
Updated
Aug 28 closing price
Net Assets
28.83M
JHQRX
Price
$34.37
Change
+$0.04 (+0.12%)
Updated
Aug 28 closing price
Net Assets
21.28B
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AALIX vs JHQRX

Header iconAALIX vs JHQRX Comparison
Open Charts AALIX vs JHQRXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$12.89
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets28.83M
JPMorgan Hedged Equity R6
Price$34.37
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets21.28B
AALIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21.3B vs. AALIX (28.8M). JHQRX pays higher dividends than AALIX: JHQRX (0.98) vs AALIX (0.54). AALIX was incepted earlier than JHQRX: AALIX (5 years) vs JHQRX (12 years). AALIX (1.66) is less costly to investors than JHQRX (0.33). AALIX is a more actively managed with annual turnover of: 44.00 vs. JHQRX (37.00). AALIX has a lower initial minimum investment than JHQRX: AALIX (0) vs JHQRX (15000000). AALIX annual gain was more profitable for investors over the last year : 15.84 vs. JHQRX (8.63).
AALIXJHQRXAALIX / JHQRX
Total Expense Ratio1.350.33409%
Annual Report Gross Expense Ratio1.660.33503%
Fund Existence5 years12 years-
Gain YTD12.5913.874325%
Front Load2%N/A-
Min. Initial Investment015000000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.8M21.3B0%
Annual Yield % from dividends0.540.9855%
Returns for 1 year15.848.63184%
Returns for 3 years33.2139.4484%
Returns for 5 yearsN/A55.78-
Returns for 10 yearsN/A134.71-
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