AALIX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Dec 24 closing price
Net Assets
33.24M
JHTGX
Price
$21.17
Change
+$0.04 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.82B
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$13.47
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets33.24M
JPMorgan Hedged Equity 3 R5
Price$21.17
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.82B
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: 2.82B vs. AALIX (33.2M). 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) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. AALIX (18.00). AALIX (0) and JHTGX (0) have matching initial minimum investment requirements. AALIX annual gain was more profitable for investors over the last year : 16.53 vs. JHTGX (8.13).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence5 years5 years-
Gain YTD18.27810.258178%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets33.2M2.82B1%
Annual Yield % from dividends0.460.8355%
Returns for 1 year16.538.13203%
Returns for 3 years37.0652.9870%
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
STOCK / NAMEPrice $Chg $Chg %
WPNTF2.50N/A
N/A
Warpaint London PLC
BEKSF42.70N/A
N/A
NV Bekaert SA
WELPM105.91N/A
N/A
Wisconsin Electric Power Co.
IDGAF0.06N/A
N/A
5TH PLANET GAMES
WEGRY19.50-0.02
-0.13%
Weir Group PLC