AILIX
Price
$12.84
Change
+$0.05 (+0.39%)
Updated
Aug 27 closing price
Net Assets
28.83M
JHQRX
Price
$34.33
Change
+$0.04 (+0.12%)
Updated
Aug 27 closing price
Net Assets
21.28B
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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$12.84
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets28.83M
JPMorgan Hedged Equity R6
Price$34.33
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets21.28B
AILIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21.3B vs. AILIX (28.8M). JHQRX (0.98) and AILIX (0.93) have matching dividends . 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 : 15.46 vs. JHQRX (8.00).
AILIXJHQRXAILIX / JHQRX
Total Expense Ratio1.100.33333%
Annual Report Gross Expense Ratio1.560.33473%
Fund Existence5 years12 years-
Gain YTD12.4823.753333%
Front LoadN/AN/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.8M21.3B0%
Annual Yield % from dividends0.930.9895%
Returns for 1 year15.468.00193%
Returns for 3 years33.5739.0186%
Returns for 5 yearsN/A55.60-
Returns for 10 yearsN/A133.56-
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