AALIX
Price
$13.50
Change
+$0.37 (+2.82%)
Updated
Feb 3 closing price
Net Assets
33.69M
JHTGX
Price
$21.17
Change
+$0.70 (+3.42%)
Updated
Feb 3 closing price
Net Assets
2.76B
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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$13.50
Change+$0.37 (+2.82%)
VolumeN/A
Net Assets33.69M
JPMorgan Hedged Equity 3 R5
Price$21.17
Change+$0.70 (+3.42%)
VolumeN/A
Net Assets2.76B
AALIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.76B vs. AALIX (33.7M). JHTGX pays higher dividends than AALIX: JHTGX (0.76) vs AALIX (0.42). AALIX was incepted earlier than JHTGX: AALIX (5 years) vs JHTGX (5 years). AALIX (1.86) 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 : 16.52 vs. JHTGX (9.68).
AALIXJHTGXAALIX / JHTGX
Total Expense Ratio1.350.45300%
Annual Report Gross Expense Ratio1.860.46404%
Fund Existence5 years5 years-
Gain YTD1.5040.762197%
Front Load2%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets33.7M2.76B1%
Annual Yield % from dividends0.420.7655%
Returns for 1 year16.529.68171%
Returns for 3 years37.0145.8881%
Returns for 5 years44.49N/A-
Returns for 10 yearsN/AN/A-
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