CAPOX
Price
$10.77
Change
+$0.03 (+0.28%)
Updated
Jun 27 closing price
Net Assets
55.47M
JHTGX
Price
$19.63
Change
+$0.08 (+0.41%)
Updated
Jun 27 closing price
Net Assets
3.27B
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CAPOX vs JHTGX

Header iconCAPOX vs JHTGX Comparison
Open Charts CAPOX vs JHTGXBanner chart's image
Absolute Capital Opportunities Instl
Price$10.77
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets55.47M
JPMorgan Hedged Equity 3 R5
Price$19.63
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets3.27B
CAPOX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.28B vs. CAPOX (55.5M). JHTGX (0.87) and CAPOX (0.86) have matching dividends . CAPOX was incepted earlier than JHTGX: CAPOX (10 years) vs JHTGX (4 years). CAPOX (1.79) is less costly to investors than JHTGX (1.59). CAPOX is a more actively managed with annual turnover of: 120.00 vs. JHTGX (56.00). JHTGX has a lower initial minimum investment than CAPOX: JHTGX (0) vs CAPOX (25000). JHTGX annual gain was more profitable for investors over the last year : 7.52 vs. CAPOX (5.71).
CAPOXJHTGXCAPOX / JHTGX
Total Expense Ratio1.620.45360%
Annual Report Gross Expense Ratio1.791.59113%
Fund Existence10 years4 years-
Gain YTD3.1701.580201%
Front LoadN/AN/A-
Min. Initial Investment250000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M3.28B2%
Annual Yield % from dividends0.860.8799%
Returns for 1 year5.717.5276%
Returns for 3 years7.8839.0920%
Returns for 5 years-11.09N/A-
Returns for 10 yearsN/AN/A-
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