AILIX
Price
$12.26
Change
+$0.02 (+0.16%)
Updated
Jul 16 closing price
Net Assets
26.36M
JHQAX
Price
$33.28
Change
+$0.06 (+0.18%)
Updated
Jul 16 closing price
Net Assets
21.18B
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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$12.26
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets26.36M
JPMorgan Hedged Equity A
Price$33.28
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets21.18B
AILIX vs JHQAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 21.2B vs. AILIX (26.4M). AILIX pays higher dividends than JHQAX: AILIX (0.96) vs JHQAX (0.51). AILIX was incepted earlier than JHQAX: AILIX (5 years) vs JHQAX (12 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. AILIX annual gain was more profitable for investors over the last year : 10.40 vs. JHQAX (5.33).
AILIXJHQAXAILIX / JHQAX
Total Expense Ratio1.100.83133%
Annual Report Gross Expense Ratio1.560.83188%
Fund Existence5 years12 years-
Gain YTD7.6450.846904%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.4M21.2B0%
Annual Yield % from dividends0.960.51188%
Returns for 1 year10.405.33195%
Returns for 3 years30.6737.3182%
Returns for 5 yearsN/A53.67-
Returns for 10 yearsN/A111.27-
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