APLIX
Price
$11.77
Change
-$0.11 (-0.93%)
Updated
Jun 13 closing price
Net Assets
25.58M
JHTGX
Price
$19.33
Change
-$0.11 (-0.57%)
Updated
Jun 13 closing price
Net Assets
3.25B
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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$11.77
Change-$0.11 (-0.93%)
VolumeN/A
Net Assets25.58M
JPMorgan Hedged Equity 3 R5
Price$19.33
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets3.25B
APLIX vs JHTGX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.25B vs. APLIX (25.6M). JHTGX pays higher dividends than APLIX: JHTGX (0.87) vs APLIX (0.66). 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). APLIX annual gain was more profitable for investors over the last year : 8.62 vs. JHTGX (6.79).
APLIXJHTGXAPLIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.811.59114%
Fund Existence4 years4 years-
Gain YTD3.1250.2371,319%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.6M3.25B1%
Annual Yield % from dividends0.660.8776%
Returns for 1 year8.626.79127%
Returns for 3 years23.7438.3062%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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