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AILIX
Price
$11.43
Change
-$0.12 (-1.04%)
Updated
Nov 15 closing price
JHTGX
Price
$19.50
Change
-$0.17 (-0.86%)
Updated
Nov 15 closing price
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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$11.43
Change-$0.12 (-1.04%)
VolumeN/A
CapitalizationN/A
JPMorgan Hedged Equity 3 R5
Price$19.50
Change-$0.17 (-0.86%)
VolumeN/A
CapitalizationN/A
AILIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.96B 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 : 22.26 vs. AILIX (14.68).
AILIXJHTGXAILIX / JHTGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD10.36017.67359%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.5M2.96B1%
Annual Yield % from dividends2.010.96209%
Returns for 1 year14.6822.2666%
Returns for 3 years14.3518.4378%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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