AALIX
Price
$12.53
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
JHTAX
Price
$19.90
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.91B
Interact to see
Advertisement

AALIX vs JHTAX

Header iconAALIX vs JHTAX Comparison
Open Charts AALIX vs JHTAXBanner 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 3 A
Price$19.90
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.91B
AALIX vs JHTAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.91B vs. AALIX (28.1M). AALIX pays higher dividends than JHTAX: AALIX (0.55) vs JHTAX (0.45). AALIX was incepted earlier than JHTAX: AALIX (5 years) vs JHTAX (4 years). AALIX (1.66) is less costly to investors than JHTAX (0.85). JHTAX is a more actively managed with annual turnover of: 56.00 vs. AALIX (44.00). JHTAX initial investment is less costly to investors than AALIX (2%) vs AALIX (2%). AALIX has a lower initial minimum investment than JHTAX: AALIX (0) vs JHTAX (1000). AALIX annual gain was more profitable for investors over the last year : 14.90 vs. JHTAX (10.21).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.660.85195%
Fund Existence5 years4 years-
Gain YTD9.8733.465285%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M2.91B1%
Annual Yield % from dividends0.550.45123%
Returns for 1 year14.9010.21146%
Returns for 3 years31.4338.7981%
Returns for 5 yearsN/AN/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
STOCK / NAMEPrice $Chg $Chg %
VBREY7.570.28
+3.87%
Vibra Energia SA
CRWOF0.53N/A
N/A
China Railway Group Ltd.
GERS0.04N/A
N/A
Greenshift Corp.
WTRNF0.01N/A
N/A
Western Resources Corp.
CESDF5.41-0.09
-1.62%
CES Energy Solutions Corp.