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AILIX
Price
$11.43
Change
-$0.12 (-1.04%)
Updated
Nov 15 closing price
JHTAX
Price
$19.43
Change
-$0.18 (-0.92%)
Updated
Nov 15 closing price
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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$11.43
Change-$0.12 (-1.04%)
VolumeN/A
CapitalizationN/A
JPMorgan Hedged Equity 3 A
Price$19.43
Change-$0.18 (-0.92%)
VolumeN/A
CapitalizationN/A
AILIX vs JHTAX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.96B vs. AILIX (28.5M). 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 : 21.72 vs. AILIX (14.68).
AILIXJHTAXAILIX / JHTAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD10.36017.18460%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.5M2.96B1%
Annual Yield % from dividends2.010.63318%
Returns for 1 year14.6821.7268%
Returns for 3 years14.3517.3483%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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