AALIX
Price
$10.69
Change
+$0.13 (+1.23%)
Updated
Apr 23 closing price
Net Assets
23.98M
JHTGX
Price
$18.21
Change
+$0.12 (+0.66%)
Updated
Apr 23 closing price
Net Assets
2.89B
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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$10.69
Change+$0.13 (+1.23%)
VolumeN/A
Net Assets23.98M
JPMorgan Hedged Equity 3 R5
Price$18.21
Change+$0.12 (+0.66%)
VolumeN/A
Net Assets2.89B
AALIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.89B vs. AALIX (24M). JHTGX pays higher dividends than AALIX: JHTGX (0.89) vs AALIX (0.68). AALIX was incepted earlier than JHTGX: AALIX (4 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. JHTGX annual gain was more profitable for investors over the last year : 6.04 vs. AALIX (0.49).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence4 years4 years-
Gain YTD-7.402-6.193120%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets24M2.89B1%
Annual Yield % from dividends0.680.8977%
Returns for 1 year0.496.048%
Returns for 3 years5.9018.0633%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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