AILIX
Price
$14.40
Change
-$0.05 (-0.35%)
Updated
Aug 14 closing price
Net Assets
34.2M
JHQAX
Price
$35.80
Change
+$0.03 (+0.08%)
Updated
Aug 14 closing price
Net Assets
18.63B
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AILIX vs JHQAX

AILIX vs JHQAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 18.6B vs. AILIX (34.2M). AILIX pays higher dividends than JHQAX: AILIX (0.73) vs JHQAX (0.30). AILIX was incepted earlier than JHQAX: AILIX (6 years) vs JHQAX (13 years). AILIX (1.76) is less costly to investors than JHQAX (0.82). JHQAX is a more actively managed with annual turnover of: 20.00 vs. AILIX (18.00). AILIX (1000) and JHQAX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 13.93 vs. JHQAX (5.84). AILIX return over 5 years is better than : 44.17 vs. JHQAX (38.68).
AILIXJHQAXAILIX / JHQAX
Total Expense Ratio1.100.82134%
Annual Report Gross Expense Ratio1.760.82215%
Fund Existence6 years13 years-
Gain YTD8.9061.672533%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M18.6B0%
Annual Yield % from dividends0.730.30242%
Returns for 1 year13.935.84239%
Returns for 3 years45.0231.19144%
Returns for 5 years44.1738.68114%
Returns for 10 yearsN/A128.78-
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