APLIX
Price
$12.33
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
JHTGX
Price
$19.79
Change
+$0.05 (+0.25%)
Updated
Jul 3 closing price
Net Assets
3.14B
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APLIX vs JHTGX

Header iconAPLIX vs JHTGX Comparison
Open Charts APLIX vs JHTGXBanner chart's image
Cavanal Hill Hedged Equity Income I
Price$12.33
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets26.75M
JPMorgan Hedged Equity 3 R5
Price$19.79
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets3.14B
APLIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.14B vs. APLIX (26.8M). JHTGX pays higher dividends than APLIX: JHTGX (0.84) vs APLIX (0.56). APLIX was incepted earlier than JHTGX: APLIX (5 years) vs JHTGX (4 years). APLIX (1.81) is less costly to investors than JHTGX (1.59). JHTGX is a more actively managed with annual turnover of: 56.00 vs. APLIX (44.00). JHTGX has a lower initial minimum investment than APLIX: JHTGX (0) vs APLIX (100). APLIX annual gain was more profitable for investors over the last year : 12.87 vs. JHTGX (8.25).
APLIXJHTGXAPLIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.811.59114%
Fund Existence5 years4 years-
Gain YTD8.0312.827284%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M3.14B1%
Annual Yield % from dividends0.560.8466%
Returns for 1 year12.878.25156%
Returns for 3 years28.9540.7071%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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