AALIX
Price
$13.50
Change
+$0.37 (+2.82%)
Updated
Feb 3 closing price
Net Assets
33.69M
JHDCX
Price
$19.90
Change
+$0.43 (+2.21%)
Updated
Feb 3 closing price
Net Assets
5.32B
Interact to see
Advertisement

AALIX vs JHDCX

Header iconAALIX vs JHDCX Comparison
Open Charts AALIX vs JHDCXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$13.50
Change+$0.37 (+2.82%)
VolumeN/A
Net Assets33.69M
JPMorgan Hedged Equity 2 C
Price$19.90
Change+$0.43 (+2.21%)
VolumeN/A
Net Assets5.32B
AALIX vs JHDCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.33B vs. AALIX (33.7M). AALIX pays higher dividends than JHDCX: AALIX (0.42) vs JHDCX (0.00). AALIX was incepted earlier than JHDCX: AALIX (5 years) vs JHDCX (5 years). AALIX (1.86) is less costly to investors than JHDCX (1.34). JHDCX is a more actively managed with annual turnover of: 42.00 vs. AALIX (18.00). 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 : 16.52 vs. JHDCX (5.91).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.34101%
Annual Report Gross Expense Ratio1.861.34139%
Fund Existence5 years5 years-
Gain YTD1.5040.759198%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.7M5.33B1%
Annual Yield % from dividends0.420.0016,741%
Returns for 1 year16.525.91280%
Returns for 3 years37.0135.16105%
Returns for 5 years44.49N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JGEFX13.370.03
+0.22%
JHancock Global Equity I
NMSAX22.72-0.02
-0.09%
Columbia Small Cap Index A
JNDVX13.73-0.04
-0.29%
Janus Henderson U.S. Dividend Income N
SMAYX36.40-0.24
-0.66%
SEI Small Cap Growth Y (SIMT)
RRITX21.54-0.16
-0.74%
T. Rowe Price International Stock R