AALIX
Price
$12.04
Change
+$0.11 (+0.92%)
Updated
Jun 26 closing price
Net Assets
25.96M
JHTGX
Price
$19.55
Change
+$0.02 (+0.10%)
Updated
Jun 26 closing price
Net Assets
3.27B
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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$12.04
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets25.96M
JPMorgan Hedged Equity 3 R5
Price$19.55
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets3.27B
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.27B vs. AALIX (26M). JHTGX pays higher dividends than AALIX: JHTGX (0.87) vs AALIX (0.65). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (4 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 : 9.29 vs. JHTGX (7.14).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years4 years-
Gain YTD4.6111.274362%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets26M3.27B1%
Annual Yield % from dividends0.650.8775%
Returns for 1 year9.297.14130%
Returns for 3 years25.4036.8769%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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