ADOIX
Price
$19.26
Change
+$0.07 (+0.36%)
Updated
Nov 19 closing price
Net Assets
56.19M
JHTGX
Price
$20.51
Change
+$0.05 (+0.24%)
Updated
Nov 19 closing price
Net Assets
2.76B
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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$19.26
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets56.19M
JPMorgan Hedged Equity 3 R5
Price$20.51
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets2.76B
ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.76B vs. ADOIX (56.2M). JHTGX pays higher dividends than ADOIX: JHTGX (0.85) 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 : 5.63 vs. ADOIX (-10.99).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio1.960.45436%
Annual Report Gross Expense Ratio2.041.59128%
Fund Existence11 years5 years-
Gain YTD9.1586.821134%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.2M2.76B2%
Annual Yield % from dividends0.090.8510%
Returns for 1 year-10.995.63-195%
Returns for 3 years5.4246.3612%
Returns for 5 years-4.46N/A-
Returns for 10 years18.66N/A-
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