APLIX
Price
$12.54
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.2M
JHTAX
Price
$19.90
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.92B
Interact to see
Advertisement

APLIX vs JHTAX

Header iconAPLIX vs JHTAX Comparison
Open Charts APLIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Equity Income I
Price$12.54
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.2M
JPMorgan Hedged Equity 3 A
Price$19.90
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.92B
APLIX vs JHTAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.92B vs. APLIX (28.2M). APLIX pays higher dividends than JHTAX: APLIX (0.56) vs JHTAX (0.45). APLIX was incepted earlier than JHTAX: APLIX (5 years) vs JHTAX (4 years). APLIX (1.81) is less costly to investors than JHTAX (0.85). JHTAX is a more actively managed with annual turnover of: 56.00 vs. APLIX (44.00). APLIX has a lower initial minimum investment than JHTAX: APLIX (100) vs JHTAX (1000). APLIX annual gain was more profitable for investors over the last year : 14.71 vs. JHTAX (10.10).
APLIXJHTAXAPLIX / JHTAX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.810.85213%
Fund Existence5 years4 years-
Gain YTD9.6963.361288%
Front LoadN/A5%-
Min. Initial Investment100100010%
Min. Initial Investment IRAN/AN/A-
Net Assets28.2M2.92B1%
Annual Yield % from dividends0.560.45124%
Returns for 1 year14.7110.10146%
Returns for 3 years31.2038.6581%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NLCP13.950.07
+0.50%
NewLake Capital Partners, Inc.
MSLOF32.63N/A
N/A
Mitsui O.S.K. Lines Ltd.
VRBCF346.00N/A
N/A
Virbac SA
MXROF0.03N/A
N/A
MAX Resource Corp.
VMCUF11.00N/A
N/A
Valuence Merger Corp I