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AILIX vs JHQRX
AILIX vs JHQRX Comparison
Open Charts AILIX vs JHQRX
AILIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 18.7B vs. AILIX (32.3M). JHQRX pays higher dividends than AILIX: JHQRX (0.86) vs AILIX (0.78). AILIX was incepted earlier than JHQRX: AILIX (5 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 : 18.44 vs. JHQRX (5.95). AILIX (39.51) and JHQRX (39.30) have equivalent 5 years return.
| AILIX | JHQRX | AILIX / JHQRX | |
| Total Expense Ratio | 1.10 | 0.32 | 344% |
| Annual Report Gross Expense Ratio | 1.76 | 0.32 | 550% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 5.355 | -1.897 | -282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 18.7B | 0% |
| Annual Yield % from dividends | 0.78 | 0.86 | 90% |
| Returns for 1 year | 18.44 | 5.95 | 310% |
| Returns for 3 years | 43.15 | 29.77 | 145% |
| Returns for 5 years | 39.51 | 39.30 | 101% |
| Returns for 10 years | N/A | 135.88 | - |
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