AALIX
Price
$12.53
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
JHDCX
Price
$18.89
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
5.13B
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AALIX vs JHDCX

Header iconAALIX vs JHDCX Comparison
Open Charts AALIX vs JHDCXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$12.53
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.05M
JPMorgan Hedged Equity 2 C
Price$18.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.13B
AALIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.13B vs. AALIX (28.1M). AALIX pays higher dividends than JHDCX: AALIX (0.55) vs JHDCX (0.06). AALIX was incepted earlier than JHDCX: AALIX (5 years) vs JHDCX (4 years). AALIX (1.66) is less costly to investors than JHDCX (1.35). AALIX (44.00) and JHDCX (42.00) have comparable annual turnover. AALIX has a lower initial minimum investment than JHDCX: AALIX (0) vs JHDCX (1000). AALIX annual gain was more profitable for investors over the last year : 14.90 vs. JHDCX (7.94).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.35100%
Annual Report Gross Expense Ratio1.661.35123%
Fund Existence5 years4 years-
Gain YTD9.8732.219445%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M5.13B1%
Annual Yield % from dividends0.550.06972%
Returns for 1 year14.907.94188%
Returns for 3 years31.4327.37115%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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