AALIX
Price
$12.32
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
JHTGX
Price
$19.79
Change
+$0.05 (+0.25%)
Updated
Jul 3 closing price
Net Assets
3.14B
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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$12.32
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets26.75M
JPMorgan Hedged Equity 3 R5
Price$19.79
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets3.14B
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.14B vs. AALIX (26.8M). JHTGX pays higher dividends than AALIX: JHTGX (0.84) vs AALIX (0.55). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (4 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 : 12.87 vs. JHTGX (8.25).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years4 years-
Gain YTD8.0312.827284%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M3.14B1%
Annual Yield % from dividends0.550.8466%
Returns for 1 year12.878.25156%
Returns for 3 years28.8440.7071%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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