APLIX
Price
$12.97
Change
+$0.10 (+0.78%)
Updated
Sep 4 closing price
Net Assets
29.33M
JHQRX
Price
$34.40
Change
+$0.15 (+0.44%)
Updated
Sep 4 closing price
Net Assets
21.23B
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APLIX vs JHQRX

Header iconAPLIX vs JHQRX Comparison
Open Charts APLIX vs JHQRXBanner chart's image
Cavanal Hill Hedged Equity Income I
Price$12.97
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets29.33M
JPMorgan Hedged Equity R6
Price$34.40
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets21.23B
APLIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21.2B vs. APLIX (29.3M). JHQRX pays higher dividends than APLIX: JHQRX (0.96) vs APLIX (0.53). APLIX was incepted earlier than JHQRX: APLIX (5 years) vs JHQRX (12 years). APLIX (1.81) is less costly to investors than JHQRX (0.33). APLIX is a more actively managed with annual turnover of: 44.00 vs. JHQRX (37.00). APLIX has a lower initial minimum investment than JHQRX: APLIX (100) vs JHQRX (15000000). APLIX annual gain was more profitable for investors over the last year : 17.99 vs. JHQRX (9.83).
APLIXJHQRXAPLIX / JHQRX
Total Expense Ratio1.350.33409%
Annual Report Gross Expense Ratio1.810.33548%
Fund Existence5 years12 years-
Gain YTD13.5513.965342%
Front LoadN/AN/A-
Min. Initial Investment100150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.3M21.2B0%
Annual Yield % from dividends0.530.9655%
Returns for 1 year17.999.83183%
Returns for 3 years36.9141.1390%
Returns for 5 yearsN/A56.94-
Returns for 10 yearsN/A136.08-
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