AILIX
Price
$11.74
Change
+$0.01 (+0.09%)
Updated
Jan 30 closing price
Net Assets
28.27M
JHDCX
Price
$18.86
Change
-$0.00 (-0.00%)
Updated
Jan 30 closing price
Net Assets
5.23B
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AILIX vs JHDCX

Header iconAILIX vs JHDCX Comparison
Open Charts AILIX vs JHDCXBanner chart's image
Cavanal Hill Hedged Income Institutional
Price$11.74
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets28.27M
JPMorgan Hedged Equity 2 C
Price$18.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.23B
AILIX vs JHDCX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.23B vs. AILIX (28.3M). AILIX pays higher dividends than JHDCX: AILIX (2.01) vs JHDCX (0.23). AILIX was incepted earlier than JHDCX: AILIX (4 years) vs JHDCX (4 years). JHDCX is a more actively managed with annual turnover of: 35.00 vs. AILIX (30.00). AILIX (1000) and JHDCX (1000) have matching initial minimum investment requirements. JHDCX annual gain was more profitable for investors over the last year : 18.55 vs. AILIX (14.17).
AILIXJHDCXAILIX / JHDCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.6252.056128%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M5.23B1%
Annual Yield % from dividends2.010.23867%
Returns for 1 year14.1718.5576%
Returns for 3 years17.4515.28114%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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