AILIX
Price
$11.74
Change
+$0.01 (+0.09%)
Updated
Jan 30 closing price
Net Assets
28.27M
JHTAX
Price
$19.61
Change
+$0.02 (+0.10%)
Updated
Jan 30 closing price
Net Assets
3.17B
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AILIX vs JHTAX

Header iconAILIX vs JHTAX Comparison
Open Charts AILIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Income Institutional
Price$11.74
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets28.27M
JPMorgan Hedged Equity 3 A
Price$19.61
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets3.17B
AILIX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.17B vs. AILIX (28.3M). AILIX pays higher dividends than JHTAX: AILIX (2.01) vs JHTAX (0.63). AILIX was incepted earlier than JHTAX: AILIX (4 years) vs JHTAX (4 years). JHTAX is a more actively managed with annual turnover of: 48.00 vs. AILIX (30.00). AILIX (1000) and JHTAX (1000) have matching initial minimum investment requirements. JHTAX annual gain was more profitable for investors over the last year : 16.65 vs. AILIX (14.17).
AILIXJHTAXAILIX / JHTAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.6251.764149%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M3.17B1%
Annual Yield % from dividends2.010.63318%
Returns for 1 year14.1716.6585%
Returns for 3 years17.4520.6285%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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