AALIX
Price
$12.04
Change
+$0.11 (+0.92%)
Updated
Jun 26 closing price
Net Assets
25.96M
JHTAX
Price
$19.50
Change
+$0.04 (+0.21%)
Updated
Jun 26 closing price
Net Assets
3.27B
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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$12.04
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets25.96M
JPMorgan Hedged Equity 3 A
Price$19.50
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets3.27B
AALIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.27B vs. AALIX (26M). AALIX pays higher dividends than JHTAX: AALIX (0.65) vs JHTAX (0.47). AALIX was incepted earlier than JHTAX: AALIX (5 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 : 9.29 vs. JHTAX (6.72).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.660.85195%
Fund Existence5 years4 years-
Gain YTD4.6111.072430%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets26M3.27B1%
Annual Yield % from dividends0.650.47138%
Returns for 1 year9.296.72138%
Returns for 3 years25.4035.5871%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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