AALIX
Price
$11.70
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
25.44M
JHTAX
Price
$19.16
Change
-$0.04 (-0.21%)
Updated
Jun 5 closing price
Net Assets
3.24B
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AALIX vs JHTAX

Header iconAALIX vs JHTAX Comparison
Open Charts AALIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$11.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.44M
JPMorgan Hedged Equity 3 A
Price$19.16
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets3.24B
AALIX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.24B vs. AALIX (25.4M). AALIX pays higher dividends than JHTAX: AALIX (0.65) vs JHTAX (0.47). AALIX was incepted earlier than JHTAX: AALIX (4 years) vs JHTAX (4 years). AALIX (1.66) is less costly to investors than JHTAX (0.85). JHTAX is a more actively managed with annual turnover of: 56.00 vs. AALIX (44.00). JHTAX initial investment is less costly to investors than AALIX (2%) vs AALIX (2%). AALIX has a lower initial minimum investment than JHTAX: AALIX (0) vs JHTAX (1000). AALIX annual gain was more profitable for investors over the last year : 8.56 vs. JHTAX (7.00).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.660.85195%
Fund Existence4 years4 years-
Gain YTD2.594-0.278-933%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M3.24B1%
Annual Yield % from dividends0.650.47138%
Returns for 1 year8.567.00122%
Returns for 3 years18.3530.0261%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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