AALIX
Price
$12.53
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
JHTGX
Price
$19.96
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.91B
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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$12.53
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.05M
JPMorgan Hedged Equity 3 R5
Price$19.96
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.91B
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.91B vs. AALIX (28.1M). 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 : 14.90 vs. JHTGX (10.62).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years4 years-
Gain YTD9.8733.710266%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M2.91B1%
Annual Yield % from dividends0.550.8466%
Returns for 1 year14.9010.62140%
Returns for 3 years31.4340.2578%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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