ADOIX
Price
$18.78
Change
-$0.06 (-0.32%)
Updated
Sep 5 closing price
Net Assets
54.85M
JHTGX
Price
$20.25
Change
+$0.10 (+0.50%)
Updated
Sep 4 closing price
Net Assets
2.91B
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ADOIX vs JHTGX

Header iconADOIX vs JHTGX Comparison
Open Charts ADOIX vs JHTGXBanner chart's image
Axs Dynamic Opportunity I
Price$18.78
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets54.85M
JPMorgan Hedged Equity 3 R5
Price$20.25
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets2.91B
ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.91B vs. ADOIX (54.8M). JHTGX pays higher dividends than ADOIX: JHTGX (0.82) vs ADOIX (0.09). ADOIX was incepted earlier than JHTGX: ADOIX (11 years) vs JHTGX (5 years). ADOIX (2.04) is less costly to investors than JHTGX (1.59). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTGX (56.00). JHTGX has a lower initial minimum investment than ADOIX: JHTGX (0) vs ADOIX (5000). JHTGX annual gain was more profitable for investors over the last year : 9.69 vs. ADOIX (-7.56).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio1.960.45436%
Annual Report Gross Expense Ratio2.041.59128%
Fund Existence11 years5 years-
Gain YTD7.1675.217137%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M2.91B2%
Annual Yield % from dividends0.090.8211%
Returns for 1 year-7.569.69-78%
Returns for 3 years1.5744.973%
Returns for 5 years-5.23N/A-
Returns for 10 years18.45N/A-
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