AILIX
Price
$14.40
Change
-$0.05 (-0.35%)
Updated
Aug 14 closing price
Net Assets
34.2M
JHDCX
Price
$21.64
Change
+$0.02 (+0.09%)
Updated
Aug 14 closing price
Net Assets
5.03B
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AILIX vs JHDCX

AILIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.03B vs. AILIX (34.2M). AILIX pays higher dividends than JHDCX: AILIX (0.73) vs JHDCX (0.00). AILIX was incepted earlier than JHDCX: AILIX (6 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 : 13.93 vs. JHDCX (13.24). AILIX return over 5 years is better than : 44.17 vs. JHDCX (33.77).
AILIXJHDCXAILIX / JHDCX
Total Expense Ratio1.101.3482%
Annual Report Gross Expense Ratio1.761.34131%
Fund Existence6 years5 years-
Gain YTD8.9069.57093%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M5.03B1%
Annual Yield % from dividends0.730.0031,022%
Returns for 1 year13.9313.24105%
Returns for 3 years45.0239.60114%
Returns for 5 years44.1733.77131%
Returns for 10 yearsN/AN/A-
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