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AILIX vs JHQAX
AILIX vs JHQAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 20.8B vs. AILIX (25.5M). AILIX pays higher dividends than JHQAX: AILIX (0.91) vs JHQAX (0.53). 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. AILIX annual gain was more profitable for investors over the last year : 8.65 vs. JHQAX (7.33).
| AILIX | JHQAX | AILIX / JHQAX | |
| Total Expense Ratio | 1.10 | 0.83 | 133% |
| Annual Report Gross Expense Ratio | 1.56 | 0.83 | 188% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 2.765 | -1.334 | -207% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 20.8B | 0% |
| Annual Yield % from dividends | 0.91 | 0.53 | 173% |
| Returns for 1 year | 8.65 | 7.33 | 118% |
| Returns for 3 years | 18.41 | 34.94 | 53% |
| Returns for 5 years | N/A | 53.42 | - |
| Returns for 10 years | N/A | 107.32 | - |
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