AALIX
Price
$11.75
Change
+$0.02 (+0.17%)
Updated
Jan 22 closing price
Net Assets
28.68M
JHTAX
Price
$19.74
Change
+$0.09 (+0.46%)
Updated
Jan 22 closing price
Net Assets
3.18B
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AALIX vs JHTAX

Header iconAALIX vs JHTAX Comparison
Open Charts AALIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Income A
Price$11.75
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets28.68M
JPMorgan Hedged Equity 3 A
Price$19.74
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets3.18B
AALIX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.18B vs. AALIX (28.7M). 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 : 17.42 vs. AALIX (13.98).
AALIXJHTAXAALIX / JHTAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.8002.439115%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M3.18B1%
Annual Yield % from dividends1.770.63280%
Returns for 1 year13.9817.4280%
Returns for 3 years18.2923.3678%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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