AILIX
Price
$12.49
Change
+$0.09 (+0.73%)
Updated
Aug 6 closing price
Net Assets
27.85M
JHQRX
Price
$33.66
Change
+$0.13 (+0.39%)
Updated
Aug 6 closing price
Net Assets
21.03B
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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$12.49
Change+$0.09 (+0.73%)
VolumeN/A
Net Assets27.85M
JPMorgan Hedged Equity R6
Price$33.66
Change+$0.13 (+0.39%)
VolumeN/A
Net Assets21.03B
AILIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21B vs. AILIX (27.8M). 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 : 16.09 vs. JHQRX (10.82).
AILIXJHQRXAILIX / JHQRX
Total Expense Ratio1.100.33333%
Annual Report Gross Expense Ratio1.560.33473%
Fund Existence5 years12 years-
Gain YTD9.0531.454623%
Front LoadN/AN/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M21B0%
Annual Yield % from dividends0.930.9895%
Returns for 1 year16.0910.82149%
Returns for 3 years30.6635.5586%
Returns for 5 yearsN/A54.43-
Returns for 10 yearsN/A122.86-
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