Interact to see
Advertisement
Advertisement
AILIX vs JHDCX
AILIX vs JHDCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.14B vs. AILIX (25.5M). AILIX pays higher dividends than JHDCX: AILIX (0.91) vs JHDCX (0.07). AILIX was incepted earlier than JHDCX: AILIX (4 years) vs JHDCX (4 years). AILIX (1.56) is less costly to investors than JHDCX (1.35). AILIX (44.00) and JHDCX (42.00) have comparable annual turnover. AILIX (1000) and JHDCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 8.65 vs. JHDCX (6.72).
| AILIX | JHDCX | AILIX / JHDCX | |
| Total Expense Ratio | 1.10 | 1.35 | 81% |
| Annual Report Gross Expense Ratio | 1.56 | 1.35 | 116% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 2.765 | -0.108 | -2,555% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 5.14B | 0% |
| Annual Yield % from dividends | 0.91 | 0.07 | 1,331% |
| Returns for 1 year | 8.65 | 6.72 | 129% |
| Returns for 3 years | 18.41 | 18.46 | 100% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement