AALIX
Price
$12.32
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
JHTAX
Price
$19.74
Change
+$0.06 (+0.30%)
Updated
Jul 3 closing price
Net Assets
3.14B
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AALIX vs JHTAX

Header iconAALIX vs JHTAX Comparison
Open Charts AALIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$12.32
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets26.75M
JPMorgan Hedged Equity 3 A
Price$19.74
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets3.14B
AALIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.14B vs. AALIX (26.8M). 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 : 12.87 vs. JHTAX (7.83).
AALIXJHTAXAALIX / JHTAX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.660.85195%
Fund Existence5 years4 years-
Gain YTD8.0312.633305%
Front Load2%5%38%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M3.14B1%
Annual Yield % from dividends0.550.45123%
Returns for 1 year12.877.83164%
Returns for 3 years28.8439.2973%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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