AILIX
Price
$10.91
Change
+$0.04 (+0.37%)
Updated
Apr 25 closing price
Net Assets
24.62M
JHQAX
Price
$31.06
Change
+$0.17 (+0.55%)
Updated
Apr 25 closing price
Net Assets
20.18B
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AILIX vs JHQAX

Header iconAILIX vs JHQAX Comparison
Open Charts AILIX vs JHQAXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$10.91
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets24.62M
JPMorgan Hedged Equity A
Price$31.06
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets20.18B
AILIX vs JHQAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 20.2B vs. AILIX (24.6M). AILIX pays higher dividends than JHQAX: AILIX (0.95) vs JHQAX (0.54). AILIX was incepted earlier than JHQAX: AILIX (4 years) vs JHQAX (11 years). AILIX (1.56) is less costly to investors than JHQAX (0.83). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHQAX (37.00). AILIX (1000) and JHQAX (1000) have matching initial minimum investment requirements. JHQAX annual gain was more profitable for investors over the last year : 7.71 vs. AILIX (4.10).
AILIXJHQAXAILIX / JHQAX
Total Expense Ratio1.100.83133%
Annual Report Gross Expense Ratio1.560.83188%
Fund Existence4 years11 years-
Gain YTD-4.255-5.82273%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.6M20.2B0%
Annual Yield % from dividends0.950.54175%
Returns for 1 year4.107.7153%
Returns for 3 years10.8528.2338%
Returns for 5 yearsN/A51.88-
Returns for 10 yearsN/A98.01-
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