APLIX
Price
$12.54
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.2M
JHTGX
Price
$19.96
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.92B
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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$12.54
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.2M
JPMorgan Hedged Equity 3 R5
Price$19.96
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.92B
APLIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.92B vs. APLIX (28.2M). 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 : 14.71 vs. JHTGX (10.51).
APLIXJHTGXAPLIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.811.59114%
Fund Existence5 years4 years-
Gain YTD9.6963.606269%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.2M2.92B1%
Annual Yield % from dividends0.560.8466%
Returns for 1 year14.7110.51140%
Returns for 3 years31.2040.1178%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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