AALIX
Price
$13.45
Change
+$0.05 (+0.37%)
Updated
Dec 3 closing price
Net Assets
32.36M
JHTGX
Price
$20.94
Change
+$0.02 (+0.10%)
Updated
Dec 3 closing price
Net Assets
2.8B
Interact to see
Advertisement

AALIX vs JHTGX

Header iconAALIX vs JHTGX Comparison
Open Charts AALIX vs JHTGXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$13.45
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets32.36M
JPMorgan Hedged Equity 3 R5
Price$20.94
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.8B
AALIX vs JHTGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.8B vs. AALIX (32.4M). JHTGX pays higher dividends than AALIX: JHTGX (0.83) 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 : 16.02 vs. JHTGX (6.71).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years5 years-
Gain YTD17.7519.060196%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M2.8B1%
Annual Yield % from dividends0.460.8355%
Returns for 1 year16.026.71239%
Returns for 3 years36.4545.1181%
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
MFs / NAMEPrice $Chg $Chg %
TVOAX42.160.41
+0.98%
Touchstone Small Cap Value A
RPEAX44.490.33
+0.75%
Davis Opportunity A
RLITX16.490.09
+0.55%
Lazard International Strategic Eq R6
DFREX40.790.05
+0.12%
DFA Real Estate Securities I
MAECX13.68-0.06
-0.44%
BlackRock Emerging Markets Ex-Chn Inst