AALIX
Price
$13.40
Change
-$0.04 (-0.30%)
Updated
Jan 14 closing price
Net Assets
32.84M
JHDCX
Price
$19.87
Change
-$0.12 (-0.60%)
Updated
Jan 14 closing price
Net Assets
5.38B
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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$13.40
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets32.84M
JPMorgan Hedged Equity 2 C
Price$19.87
Change-$0.12 (-0.60%)
VolumeN/A
Net Assets5.38B
AALIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.38B vs. AALIX (32.8M). AALIX pays higher dividends than JHDCX: AALIX (0.43) vs JHDCX (0.00). AALIX was incepted earlier than JHDCX: AALIX (5 years) vs JHDCX (5 years). AALIX (1.66) 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 : 17.99 vs. JHDCX (7.81).
AALIXJHDCXAALIX / JHDCX
Total Expense Ratio1.351.34101%
Annual Report Gross Expense Ratio1.661.34124%
Fund Existence5 years5 years-
Gain YTD0.7520.608124%
Front Load2%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M5.38B1%
Annual Yield % from dividends0.430.0016,809%
Returns for 1 year17.997.81230%
Returns for 3 years34.5439.5987%
Returns for 5 years41.72N/A-
Returns for 10 yearsN/AN/A-
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