AILIX
Price
$13.97
Change
+$0.05 (+0.36%)
Updated
Jul 24 closing price
Net Assets
32.82M
JHQAX
Price
$34.55
Change
+$0.02 (+0.06%)
Updated
Jul 24 closing price
Net Assets
18.23B
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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: 18.2B vs. AILIX (32.8M). 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 : 12.65 vs. JHQAX (3.24). AILIX return over 5 years is better than : 41.43 vs. JHQAX (34.45).
AILIXJHQAXAILIX / JHQAX
Total Expense Ratio1.100.82134%
Annual Report Gross Expense Ratio1.760.82215%
Fund Existence6 years13 years-
Gain YTD5.654-1.878-301%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M18.2B0%
Annual Yield % from dividends0.750.31244%
Returns for 1 year12.653.24391%
Returns for 3 years38.2724.94153%
Returns for 5 years41.4334.45120%
Returns for 10 yearsN/A121.72-
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