AILIX
Price
$14.33
Change
-$0.01 (-0.07%)
Updated
Sep 4 closing price
Net Assets
34.32M
JHDCX
Price
$21.56
Change
-$0.03 (-0.14%)
Updated
Sep 4 closing price
Net Assets
4.95B
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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: 4.95B vs. AILIX (34.3M). AILIX pays higher dividends than JHDCX: AILIX (0.72) vs JHDCX (0.00). AILIX was incepted earlier than JHDCX: AILIX (6 years) vs JHDCX (6 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. JHDCX annual gain was more profitable for investors over the last year : 12.17 vs. AILIX (11.53). AILIX return over 5 years is better than : 44.00 vs. JHDCX (32.62).
AILIXJHDCXAILIX / JHDCX
Total Expense Ratio1.101.3482%
Annual Report Gross Expense Ratio1.761.34131%
Fund Existence6 years6 years-
Gain YTD8.3779.16591%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M4.95B1%
Annual Yield % from dividends0.720.0031,068%
Returns for 1 year11.5312.1795%
Returns for 3 years43.9037.76116%
Returns for 5 years44.0032.62135%
Returns for 10 yearsN/AN/A-
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