AILIX
Price
$11.66
Change
+$0.09 (+0.78%)
Updated
Jan 17 closing price
Net Assets
28.48M
JHTGX
Price
$19.59
Change
+$0.16 (+0.82%)
Updated
Jan 17 closing price
Net Assets
3.16B
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AILIX vs JHTGX

Header iconAILIX vs JHTGX Comparison
Open Charts AILIX vs JHTGXBanner chart's image
Cavanal Hill Hedged Income Institutional
Price$11.66
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets28.48M
JPMorgan Hedged Equity 3 R5
Price$19.59
Change+$0.16 (+0.82%)
VolumeN/A
Net Assets3.16B
AILIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.16B vs. AILIX (28.5M). AILIX pays higher dividends than JHTGX: AILIX (2.01) vs JHTGX (0.96). AILIX was incepted earlier than JHTGX: AILIX (4 years) vs JHTGX (4 years). JHTGX is a more actively managed with annual turnover of: 48.00 vs. AILIX (30.00). JHTGX has a lower initial minimum investment than AILIX: JHTGX (0) vs AILIX (1000). JHTGX annual gain was more profitable for investors over the last year : 17.76 vs. AILIX (13.81).
AILIXJHTGXAILIX / JHTGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.0121.398144%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.5M3.16B1%
Annual Yield % from dividends2.010.96209%
Returns for 1 year13.8117.7678%
Returns for 3 years16.6420.2682%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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