AALIX
Price
$11.61
Change
-$0.14 (-1.19%)
Updated
Feb 21 closing price
Net Assets
28.38M
JHTAX
Price
$19.46
Change
-$0.33 (-1.67%)
Updated
Feb 21 closing price
Net Assets
3.13B
Ad is loading...

AALIX vs JHTAX

Header iconAALIX vs JHTAX Comparison
Open Charts AALIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Income A
Price$11.61
Change-$0.14 (-1.19%)
VolumeN/A
Net Assets28.38M
JPMorgan Hedged Equity 3 A
Price$19.46
Change-$0.33 (-1.67%)
VolumeN/A
Net Assets3.13B
AALIX vs JHTAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.13B vs. AALIX (28.4M). AALIX pays higher dividends than JHTAX: AALIX (1.77) vs JHTAX (0.63). AALIX was incepted earlier than JHTAX: AALIX (4 years) vs JHTAX (4 years). JHTAX is a more actively managed with annual turnover of: 48.00 vs. AALIX (30.00). AALIX has a lower initial minimum investment than JHTAX: AALIX (0) vs JHTAX (1000). JHTAX annual gain was more profitable for investors over the last year : 14.20 vs. AALIX (10.81).
AALIXJHTAXAALIX / JHTAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD1.5750.986160%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M3.13B1%
Annual Yield % from dividends1.770.63280%
Returns for 1 year10.8114.2076%
Returns for 3 years18.7024.2277%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AUENX21.13-0.16
-0.75%
AQR Large Cap Defensive Style N
IEIFX10.72-0.13
-1.20%
Invesco Equity and Income R6
DNREX13.94-0.34
-2.38%
Dunham Real Estate Stock N
VGORX57.80-1.44
-2.43%
Voya Large-Cap Growth R
AMCGX9.80-0.43
-4.20%
Alger Mid Cap Growth B