AALIX
Price
$13.12
Change
+$0.04 (+0.31%)
Updated
Nov 19 closing price
Net Assets
31.37M
JHTGX
Price
$20.51
Change
+$0.05 (+0.24%)
Updated
Nov 19 closing price
Net Assets
2.76B
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AALIX vs JHTGX

Header iconAALIX vs JHTGX Comparison
Open Charts AALIX vs JHTGXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$13.12
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets31.37M
JPMorgan Hedged Equity 3 R5
Price$20.51
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets2.76B
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.76B vs. AALIX (31.4M). JHTGX pays higher dividends than AALIX: JHTGX (0.85) vs AALIX (0.46). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (5 years). AALIX (1.66) and JHTGX (1.59) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 56.00 vs. AALIX (44.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 14.94 vs. JHTGX (5.63).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years5 years-
Gain YTD14.8536.821218%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M2.76B1%
Annual Yield % from dividends0.460.8555%
Returns for 1 year14.945.63265%
Returns for 3 years35.2146.3676%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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