AALIX
Price
$12.95
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
29.33M
JHTGX
Price
$20.25
Change
+$0.10 (+0.50%)
Updated
Sep 4 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$12.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.33M
JPMorgan Hedged Equity 3 R5
Price$20.25
Change+$0.10 (+0.50%)
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 (29.3M). JHTGX pays higher dividends than AALIX: JHTGX (0.82) vs AALIX (0.52). 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 : 18.00 vs. JHTGX (9.48).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.661.59104%
Fund Existence5 years5 years-
Gain YTD13.5555.009271%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets29.3M2.91B1%
Annual Yield % from dividends0.520.8264%
Returns for 1 year18.009.48190%
Returns for 3 years36.8044.6882%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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