ADOIX
Price
$16.02
Change
+$0.20 (+1.26%)
Updated
Apr 24 closing price
Net Assets
64.76M
JHTGX
Price
$18.34
Change
+$0.13 (+0.71%)
Updated
Apr 24 closing price
Net Assets
2.91B
Ad is loading...

ADOIX vs JHTGX

Header iconADOIX vs JHTGX Comparison
Open Charts ADOIX vs JHTGXBanner chart's image
Axs Dynamic Opportunity I
Price$16.02
Change+$0.20 (+1.26%)
VolumeN/A
Net Assets64.76M
JPMorgan Hedged Equity 3 R5
Price$18.34
Change+$0.13 (+0.71%)
VolumeN/A
Net Assets2.91B
ADOIX vs JHTGX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.91B vs. ADOIX (64.8M). JHTGX pays higher dividends than ADOIX: JHTGX (0.89) vs ADOIX (0.11). ADOIX was incepted earlier than JHTGX: ADOIX (10 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 : 6.74 vs. ADOIX (-18.04).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio1.960.45436%
Annual Report Gross Expense Ratio2.041.59128%
Fund Existence10 years4 years-
Gain YTD-10.011-5.571180%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.8M2.91B2%
Annual Yield % from dividends0.110.8912%
Returns for 1 year-18.046.74-268%
Returns for 3 years-17.4318.32-95%
Returns for 5 years-6.51N/A-
Returns for 10 years0.96N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIRBX71.500.73
+1.03%
American Funds Capital Income Bldr R2
DMCYX27.76N/A
N/A
BNY Mellon Opportunistic Midcap Value Y
HISIX10.30N/A
N/A
Homestead International Equity
GCMCX26.11N/A
N/A
Goldman Sachs Mid Cap Value C
IRTCX24.81N/A
N/A
Invesco Dividend Income R