AILIX
Price
$13.95
Change
+$0.04 (+0.29%)
Updated
Jun 12 closing price
Net Assets
32.29M
JHDCX
Price
$20.67
Change
+$0.06 (+0.29%)
Updated
Jun 12 closing price
Net Assets
5.6B
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AILIX vs JHDCX

Header iconAILIX vs JHDCX Comparison
Open Charts AILIX vs JHDCXBanner chart's image
AILIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.6B vs. AILIX (32.3M). AILIX pays higher dividends than JHDCX: AILIX (0.78) vs JHDCX (0.00). AILIX was incepted earlier than JHDCX: AILIX (5 years) vs JHDCX (5 years). AILIX (1.76) is less costly to investors than JHDCX (1.34). JHDCX is a more actively managed with annual turnover of: 42.00 vs. AILIX (18.00). AILIX (1000) and JHDCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 18.44 vs. JHDCX (11.13). AILIX return over 5 years is better than : 39.51 vs. JHDCX (31.66).
AILIXJHDCXAILIX / JHDCX
Total Expense Ratio1.101.3482%
Annual Report Gross Expense Ratio1.761.34131%
Fund Existence5 years5 years-
Gain YTD5.3554.658115%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.3M5.6B1%
Annual Yield % from dividends0.780.0032,619%
Returns for 1 year18.4411.13166%
Returns for 3 years43.1533.43129%
Returns for 5 years39.5131.66125%
Returns for 10 yearsN/AN/A-
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