AILIX
Price
$13.97
Change
+$0.05 (+0.36%)
Updated
Jul 24 closing price
Net Assets
32.82M
JHDCX
Price
$20.91
Change
+$0.03 (+0.14%)
Updated
Jul 24 closing price
Net Assets
5.32B
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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: 5.32B vs. AILIX (32.8M). AILIX pays higher dividends than JHDCX: AILIX (0.75) 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 : 12.65 vs. JHDCX (10.69). AILIX return over 5 years is better than : 41.43 vs. JHDCX (30.06).
AILIXJHDCXAILIX / JHDCX
Total Expense Ratio1.101.3482%
Annual Report Gross Expense Ratio1.761.34131%
Fund Existence6 years5 years-
Gain YTD5.6545.87396%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M5.32B1%
Annual Yield % from dividends0.750.0031,056%
Returns for 1 year12.6510.69118%
Returns for 3 years38.2732.51118%
Returns for 5 years41.4330.06138%
Returns for 10 yearsN/AN/A-
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