AALIX
Price
$11.61
Change
-$0.14 (-1.19%)
Updated
Feb 21 closing price
Net Assets
28.38M
JHTGX
Price
$19.52
Change
-$0.34 (-1.71%)
Updated
Feb 21 closing price
Net Assets
3.13B
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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$11.61
Change-$0.14 (-1.19%)
VolumeN/A
Net Assets28.38M
JPMorgan Hedged Equity 3 R5
Price$19.52
Change-$0.34 (-1.71%)
VolumeN/A
Net Assets3.13B
AALIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.13B vs. AALIX (28.4M). 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 : 14.67 vs. AALIX (10.81).
AALIXJHTGXAALIX / JHTGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD1.5751.035152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M3.13B1%
Annual Yield % from dividends1.770.96184%
Returns for 1 year10.8114.6774%
Returns for 3 years18.7025.3274%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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