AILIX
Price
$13.11
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
30.72M
JHQCX
Price
$34.14
Change
-$0.11 (-0.32%)
Updated
Oct 7 closing price
Net Assets
21.38B
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AILIX vs JHQCX

Header iconAILIX vs JHQCX Comparison
Open Charts AILIX vs JHQCXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$13.11
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets30.72M
JPMorgan Hedged Equity C
Price$34.14
Change-$0.11 (-0.32%)
VolumeN/A
Net Assets21.38B
AILIX vs JHQCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQCX has more cash in the bank: 21.4B vs. AILIX (30.7M). AILIX pays higher dividends than JHQCX: AILIX (0.85) vs JHQCX (0.07). AILIX was incepted earlier than JHQCX: AILIX (5 years) vs JHQCX (12 years). AILIX (1.56) is less costly to investors than JHQCX (1.33). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHQCX (37.00). AILIX (1000) and JHQCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 17.41 vs. JHQCX (6.67).
AILIXJHQCXAILIX / JHQCX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.561.33117%
Fund Existence5 years12 years-
Gain YTD15.6074.620338%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M21.4B0%
Annual Yield % from dividends0.850.071,295%
Returns for 1 year17.416.67261%
Returns for 3 years45.9949.4193%
Returns for 5 yearsN/A50.27-
Returns for 10 yearsN/A124.34-
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