AILIX
Price
$13.11
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
30.72M
JHQRX
Price
$34.64
Change
-$0.11 (-0.32%)
Updated
Oct 7 closing price
Net Assets
21.38B
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AILIX vs JHQRX

Header iconAILIX vs JHQRX Comparison
Open Charts AILIX vs JHQRXBanner 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 R6
Price$34.64
Change-$0.11 (-0.32%)
VolumeN/A
Net Assets21.38B
AILIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21.4B vs. AILIX (30.7M). JHQRX pays higher dividends than AILIX: JHQRX (0.98) vs AILIX (0.85). AILIX was incepted earlier than JHQRX: AILIX (5 years) vs JHQRX (12 years). AILIX (1.56) is less costly to investors than JHQRX (0.33). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHQRX (37.00). AILIX has a lower initial minimum investment than JHQRX: AILIX (1000) vs JHQRX (15000000). AILIX annual gain was more profitable for investors over the last year : 17.41 vs. JHQRX (7.75).
AILIXJHQRXAILIX / JHQRX
Total Expense Ratio1.100.33333%
Annual Report Gross Expense Ratio1.560.33473%
Fund Existence5 years12 years-
Gain YTD15.6075.414288%
Front LoadN/AN/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M21.4B0%
Annual Yield % from dividends0.850.9887%
Returns for 1 year17.417.75225%
Returns for 3 years45.9953.5286%
Returns for 5 yearsN/A56.47-
Returns for 10 yearsN/A142.87-
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