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AILIX vs JHQRX
AILIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21.1B vs. AILIX (31.7M). JHQRX pays higher dividends than AILIX: JHQRX (0.97) vs AILIX (0.83). 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 (20.00). 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 : 16.00 vs. JHQRX (4.31).
| AILIX | JHQRX | AILIX / JHQRX | |
| Total Expense Ratio | 1.10 | 0.33 | 333% |
| Annual Report Gross Expense Ratio | 1.56 | 0.33 | 473% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 16.048 | 4.655 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 21.1B | 0% |
| Annual Yield % from dividends | 0.83 | 0.97 | 86% |
| Returns for 1 year | 16.00 | 4.31 | 371% |
| Returns for 3 years | 37.24 | 46.51 | 80% |
| Returns for 5 years | N/A | 51.87 | - |
| Returns for 10 years | N/A | 137.95 | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIVD | 37.15 | 0.05 | +0.13% |
| Altrius Global Dividend ETF | |||
| UCON | 25.21 | 0.02 | +0.08% |
| First Trust Smith Unconstrained Pl BdETF | |||
| SDHY | 16.36 | N/A | N/A |
| PGIM Short Duration High Yield Opportunities Fund | |||
| FIRI | 18.94 | N/A | N/A |
| FIRE Funds Income Target ETF | |||
| CCIF | 4.78 | -0.12 | -2.45% |
| Carlyle Credit Income Fund | |||