AILIX
Price
$13.95
Change
+$0.07 (+0.50%)
Updated
Jul 2 closing price
Net Assets
32.39M
JHDCX
Price
$20.87
Change
+$0.03 (+0.14%)
Updated
Jul 2 closing price
Net Assets
5.49B
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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: 5.49B vs. AILIX (32.4M). 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 : 15.06 vs. JHDCX (10.83). AILIX return over 5 years is better than : 40.83 vs. JHDCX (30.70).
AILIXJHDCXAILIX / JHDCX
Total Expense Ratio1.101.3482%
Annual Report Gross Expense Ratio1.761.34131%
Fund Existence6 years5 years-
Gain YTD5.5035.67197%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M5.49B1%
Annual Yield % from dividends0.750.0031,056%
Returns for 1 year15.0610.83139%
Returns for 3 years41.7333.26125%
Returns for 5 years40.8330.70133%
Returns for 10 yearsN/AN/A-
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