AILIX
Price
$11.62
Change
-$0.14 (-1.19%)
Updated
Feb 21 closing price
Net Assets
28.7M
JHTGX
Price
$19.52
Change
-$0.34 (-1.71%)
Updated
Feb 21 closing price
Net Assets
3.13B
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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$11.62
Change-$0.14 (-1.19%)
VolumeN/A
Net Assets28.7M
JPMorgan Hedged Equity 3 R5
Price$19.52
Change-$0.34 (-1.71%)
VolumeN/A
Net Assets3.13B
AILIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.13B vs. AILIX (28.7M). 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 : 14.67 vs. AILIX (12.51).
AILIXJHTGXAILIX / JHTGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years4 years-
Gain YTD2.8871.035279%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M3.13B1%
Annual Yield % from dividends2.010.96209%
Returns for 1 year12.5114.6785%
Returns for 3 years21.0725.3283%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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