AALIX
Price
$13.28
Change
-$0.16 (-1.19%)
Updated
Nov 13 closing price
Net Assets
31.93M
JHTGX
Price
$20.63
Change
-$0.14 (-0.67%)
Updated
Nov 13 closing price
Net Assets
2.81B
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AALIX vs JHTGX

Header iconAALIX vs JHTGX Comparison
Open Charts AALIX vs JHTGXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$13.28
Change-$0.16 (-1.19%)
VolumeN/A
Net Assets31.93M
JPMorgan Hedged Equity 3 R5
Price$20.63
Change-$0.14 (-0.67%)
VolumeN/A
Net Assets2.81B
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.81B vs. AALIX (31.9M). JHTGX pays higher dividends than AALIX: JHTGX (0.85) vs AALIX (0.46). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (5 years). AALIX (1.66) and JHTGX (1.59) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 56.00 vs. AALIX (44.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 15.39 vs. JHTGX (5.61).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years5 years-
Gain YTD16.6097.446223%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets31.9M2.81B1%
Annual Yield % from dividends0.460.8555%
Returns for 1 year15.395.61274%
Returns for 3 years38.5247.3281%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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