AILIX
Price
$14.33
Change
-$0.01 (-0.07%)
Updated
Sep 4 closing price
Net Assets
34.32M
JHQRX
Price
$35.88
Change
-$0.07 (-0.19%)
Updated
Sep 4 closing price
Net Assets
18.23B
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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: 18.2B vs. AILIX (34.3M). JHQRX pays higher dividends than AILIX: JHQRX (0.79) vs AILIX (0.72). AILIX was incepted earlier than JHQRX: AILIX (6 years) vs JHQRX (13 years). AILIX (1.76) is less costly to investors than JHQRX (0.32). JHQRX is a more actively managed with annual turnover of: 20.00 vs. AILIX (18.00). 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 : 11.53 vs. JHQRX (5.16). AILIX return over 5 years is better than : 44.00 vs. JHQRX (40.34).
AILIXJHQRXAILIX / JHQRX
Total Expense Ratio1.100.32344%
Annual Report Gross Expense Ratio1.760.32550%
Fund Existence6 years13 years-
Gain YTD8.3771.591527%
Front LoadN/AN/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M18.2B0%
Annual Yield % from dividends0.720.7991%
Returns for 1 year11.535.16223%
Returns for 3 years43.9030.91142%
Returns for 5 years44.0040.34109%
Returns for 10 yearsN/A135.96-
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