AILIX
Price
$13.95
Change
+$0.07 (+0.50%)
Updated
Jul 2 closing price
Net Assets
32.39M
JHQAX
Price
$34.55
Change
+$0.04 (+0.12%)
Updated
Jul 2 closing price
Net Assets
18.51B
Interact to see
Advertisement

AILIX vs JHQAX

AILIX vs JHQAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHQAX has more cash in the bank: 18.5B vs. AILIX (32.4M). AILIX pays higher dividends than JHQAX: AILIX (0.75) vs JHQAX (0.31). 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 : 15.06 vs. JHQAX (4.58). AILIX return over 5 years is better than : 40.83 vs. JHQAX (35.33).
AILIXJHQAXAILIX / JHQAX
Total Expense Ratio1.100.82134%
Annual Report Gross Expense Ratio1.760.82215%
Fund Existence6 years13 years-
Gain YTD5.503-1.878-293%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M18.5B0%
Annual Yield % from dividends0.750.31244%
Returns for 1 year15.064.58329%
Returns for 3 years41.7326.98155%
Returns for 5 years40.8335.33116%
Returns for 10 yearsN/A125.55-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KBIWX11.670.13
+1.13%
KBI Global Investors Aquarius Instl
STEYX19.090.01
+0.05%
AB International Strat Eqs Adv
APWEX21.22-0.04
-0.19%
Cavanal Hill World Energy & Power Inv
IIMOX5.38-0.07
-1.28%
Voya MidCap Opportunities Port I
EKBAX19.92-0.36
-1.78%
Allspring Diversified Cap Bldr A