AILIX
Price
$11.74
Change
+$0.01 (+0.09%)
Updated
Jan 30 closing price
Net Assets
28.27M
JHQAX
Price
$33.45
Change
-$0.03 (-0.09%)
Updated
Jan 30 closing price
Net Assets
21.5B
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AILIX vs JHQAX

Header iconAILIX vs JHQAX Comparison
Open Charts AILIX vs JHQAXBanner chart's image
Cavanal Hill Hedged Income Institutional
Price$11.74
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets28.27M
JPMorgan Hedged Equity A
Price$33.45
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets21.5B
AILIX vs JHQAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 21.5B vs. AILIX (28.3M). AILIX pays higher dividends than JHQAX: AILIX (2.01) vs JHQAX (0.67). AILIX was incepted earlier than JHQAX: AILIX (4 years) vs JHQAX (11 years). AILIX is a more actively managed with annual turnover of: 30.00 vs. JHQAX (27.00). AILIX (1000) and JHQAX (1000) have matching initial minimum investment requirements. JHQAX annual gain was more profitable for investors over the last year : 17.83 vs. AILIX (14.17).
AILIXJHQAXAILIX / JHQAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years11 years-
Gain YTD2.6251.333197%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M21.5B0%
Annual Yield % from dividends2.010.67301%
Returns for 1 year14.1717.8379%
Returns for 3 years17.4529.2860%
Returns for 5 yearsN/A61.82-
Returns for 10 yearsN/A117.23-
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