AILIX
Price
$12.49
Change
+$0.09 (+0.73%)
Updated
Aug 6 closing price
Net Assets
27.85M
JHEQX
Price
$33.57
Change
+$0.13 (+0.39%)
Updated
Aug 6 closing price
Net Assets
21.03B
Interact to see
Advertisement

AILIX vs JHEQX

Header iconAILIX vs JHEQX Comparison
Open Charts AILIX vs JHEQXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$12.49
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets27.85M
JPMorgan Hedged Equity I
Price$33.57
Change+$0.13 (+0.39%)
VolumeN/A
Net Assets21.03B
AILIX vs JHEQX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHEQX has more cash in the bank: 21B vs. AILIX (27.8M). 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 : 16.09 vs. JHEQX (10.55).
AILIXJHEQXAILIX / JHEQX
Total Expense Ratio1.100.58190%
Annual Report Gross Expense Ratio1.560.58269%
Fund Existence5 years12 years-
Gain YTD9.0531.302695%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M21B0%
Annual Yield % from dividends0.930.74126%
Returns for 1 year16.0910.55153%
Returns for 3 years30.6634.6988%
Returns for 5 yearsN/A52.95-
Returns for 10 yearsN/A118.68-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AIJTY2.490.09
+3.75%
Jianpu Technology Inc.
LDGYY20.52N/A
N/A
Landis Gyr Group AG
LVSDF0.05N/A
N/A
Lai Sun Development Co. Ltd.
STBFF30.71N/A
N/A
Suntory Beverage & Food Ltd
CBULF0.05-0.03
-35.06%
Gratomic Inc.