AILIX
Price
$12.49
Change
+$0.09 (+0.73%)
Updated
Aug 6 closing price
Net Assets
27.85M
JHQCX
Price
$33.14
Change
+$0.12 (+0.36%)
Updated
Aug 6 closing price
Net Assets
21.03B
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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$12.49
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets27.85M
JPMorgan Hedged Equity C
Price$33.14
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets21.03B
AILIX vs JHQCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQCX has more cash in the bank: 21B vs. AILIX (27.8M). AILIX pays higher dividends than JHQCX: AILIX (0.93) 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 : 16.09 vs. JHQCX (9.74).
AILIXJHQCXAILIX / JHQCX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.561.33117%
Fund Existence5 years12 years-
Gain YTD9.0530.8551,059%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M21B0%
Annual Yield % from dividends0.930.071,399%
Returns for 1 year16.099.74165%
Returns for 3 years30.6632.2095%
Returns for 5 yearsN/A48.32-
Returns for 10 yearsN/A106.13-
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