AILIX
Price
$13.11
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
30.72M
JHQPX
Price
$34.62
Change
-$0.11 (-0.32%)
Updated
Oct 7 closing price
Net Assets
21.38B
Interact to see
Advertisement

AILIX vs JHQPX

Header iconAILIX vs JHQPX Comparison
Open Charts AILIX vs JHQPXBanner 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 R5
Price$34.62
Change-$0.11 (-0.32%)
VolumeN/A
Net Assets21.38B
AILIX vs JHQPX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 21.4B vs. AILIX (30.7M). JHQPX (0.86) and AILIX (0.85) have matching dividends . 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 : 17.41 vs. JHQPX (7.62).
AILIXJHQPXAILIX / JHQPX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.560.43363%
Fund Existence5 years12 years-
Gain YTD15.6075.320293%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M21.4B0%
Annual Yield % from dividends0.850.8698%
Returns for 1 year17.417.62228%
Returns for 3 years45.9953.0587%
Returns for 5 yearsN/A55.80-
Returns for 10 yearsN/A141.11-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TUWOY0.08N/A
+6.29%
Tullow Oil Plc.
SFFFF71.94N/A
N/A
PEUGEOT INVEST
SWRBY7.65N/A
N/A
Swire Pacific Ltd.
BCCB8.96N/A
N/A
Beach Cities Commercial Bank
IVCUF9.62N/A
N/A
Investcorp Europe Acquisition Corp I