APLIX
Price
$11.09
Change
+$0.03 (+0.27%)
Updated
May 7 closing price
Net Assets
24.85M
JHTGX
Price
$18.59
Change
+$0.03 (+0.16%)
Updated
May 7 closing price
Net Assets
3.09B
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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$11.09
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets24.85M
JPMorgan Hedged Equity 3 R5
Price$18.59
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets3.09B
APLIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.09B vs. APLIX (24.8M). JHTGX pays higher dividends than APLIX: JHTGX (0.90) vs APLIX (0.69). APLIX was incepted earlier than JHTGX: APLIX (4 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). JHTGX annual gain was more profitable for investors over the last year : 6.38 vs. APLIX (3.20).
APLIXJHTGXAPLIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.811.59114%
Fund Existence4 years4 years-
Gain YTD-3.096-3.75682%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M3.09B1%
Annual Yield % from dividends0.690.9077%
Returns for 1 year3.206.3850%
Returns for 3 years11.3723.9747%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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