ADOIX
Price
$19.10
Change
-$0.04 (-0.21%)
Updated
Aug 15 closing price
Net Assets
55.54M
JHTGX
Price
$20.09
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
2.82B
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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$19.10
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets55.54M
JPMorgan Hedged Equity 3 R5
Price$20.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.82B
ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.82B vs. ADOIX (55.5M). JHTGX pays higher dividends than ADOIX: JHTGX (0.83) vs ADOIX (0.09). ADOIX was incepted earlier than JHTGX: ADOIX (11 years) vs JHTGX (4 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 : 8.65 vs. ADOIX (-7.53).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio1.960.45436%
Annual Report Gross Expense Ratio2.041.59128%
Fund Existence11 years4 years-
Gain YTD8.8744.386202%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M2.82B2%
Annual Yield % from dividends0.090.8311%
Returns for 1 year-7.538.65-87%
Returns for 3 years0.5732.382%
Returns for 5 years-2.22N/A-
Returns for 10 years18.21N/A-
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