AALIX
Price
$11.75
Change
+$0.02 (+0.17%)
Updated
Jan 22 closing price
Net Assets
28.68M
JHTGX
Price
$19.79
Change
+$0.08 (+0.41%)
Updated
Jan 22 closing price
Net Assets
3.18B
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AALIX vs JHTGX

Header iconAALIX vs JHTGX Comparison
Open Charts AALIX vs JHTGXBanner 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 R5
Price$19.79
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets3.18B
AALIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.18B vs. AALIX (28.7M). AALIX pays higher dividends than JHTGX: AALIX (1.77) vs JHTGX (0.96). AALIX was incepted earlier than JHTGX: AALIX (4 years) vs JHTGX (4 years). JHTGX is a more actively managed with annual turnover of: 48.00 vs. AALIX (30.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. JHTGX annual gain was more profitable for investors over the last year : 17.84 vs. AALIX (13.98).
AALIXJHTGXAALIX / JHTGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.8002.433115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M3.18B1%
Annual Yield % from dividends1.770.96184%
Returns for 1 year13.9817.8478%
Returns for 3 years18.2924.4075%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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