AILIX
Price
$12.49
Change
+$0.09 (+0.73%)
Updated
Aug 6 closing price
Net Assets
27.85M
JHQPX
Price
$33.63
Change
+$0.13 (+0.39%)
Updated
Aug 6 closing price
Net Assets
21.03B
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AILIX vs JHQPX

Header iconAILIX vs JHQPX Comparison
Open Charts AILIX vs JHQPXBanner 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 R5
Price$33.63
Change+$0.13 (+0.39%)
VolumeN/A
Net Assets21.03B
AILIX vs JHQPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 21B vs. AILIX (27.8M). AILIX pays higher dividends than JHQPX: AILIX (0.93) vs JHQPX (0.86). AILIX was incepted earlier than JHQPX: AILIX (5 years) vs JHQPX (12 years). AILIX (1.56) is less costly to investors than JHQPX (0.43). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHQPX (37.00). JHQPX has a lower initial minimum investment than AILIX: JHQPX (0) vs AILIX (1000). AILIX annual gain was more profitable for investors over the last year : 16.09 vs. JHQPX (10.71).
AILIXJHQPXAILIX / JHQPX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.560.43363%
Fund Existence5 years12 years-
Gain YTD9.0531.361665%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M21B0%
Annual Yield % from dividends0.930.86108%
Returns for 1 year16.0910.71150%
Returns for 3 years30.6635.1387%
Returns for 5 yearsN/A53.72-
Returns for 10 yearsN/A121.24-
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