AILIX
Price
$12.84
Change
+$0.05 (+0.39%)
Updated
Aug 27 closing price
Net Assets
28.83M
JHEQX
Price
$34.23
Change
+$0.04 (+0.12%)
Updated
Aug 27 closing price
Net Assets
21.28B
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AILIX vs JHEQX

Header iconAILIX vs JHEQX Comparison
Open Charts AILIX vs JHEQXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$12.84
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets28.83M
JPMorgan Hedged Equity I
Price$34.23
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets21.28B
AILIX vs JHEQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHEQX has more cash in the bank: 21.3B vs. AILIX (28.8M). AILIX pays higher dividends than JHEQX: AILIX (0.93) vs JHEQX (0.74). AILIX was incepted earlier than JHEQX: AILIX (5 years) vs JHEQX (12 years). AILIX (1.56) is less costly to investors than JHEQX (0.58). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHEQX (37.00). AILIX has a lower initial minimum investment than JHEQX: AILIX (1000) vs JHEQX (1000000). AILIX annual gain was more profitable for investors over the last year : 15.46 vs. JHEQX (7.72).
AILIXJHEQXAILIX / JHEQX
Total Expense Ratio1.100.58190%
Annual Report Gross Expense Ratio1.560.58269%
Fund Existence5 years12 years-
Gain YTD12.4823.574349%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.8M21.3B0%
Annual Yield % from dividends0.930.74126%
Returns for 1 year15.467.72200%
Returns for 3 years33.5738.1488%
Returns for 5 yearsN/A54.06-
Returns for 10 yearsN/A129.14-
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