ADOIX
Price
$19.34
Change
+$0.03 (+0.16%)
Updated
Sep 26 closing price
Net Assets
56.73M
JHTAX
Price
$20.35
Change
+$0.05 (+0.25%)
Updated
Sep 26 closing price
Net Assets
2.92B
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ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
Axs Dynamic Opportunity I
Price$19.34
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets56.73M
JPMorgan Hedged Equity 3 A
Price$20.35
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets2.92B
ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.92B vs. ADOIX (56.7M). JHTAX pays higher dividends than ADOIX: JHTAX (0.44) vs ADOIX (0.09). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (5 years). ADOIX (2.04) is less costly to investors than JHTAX (0.85). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTAX (56.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX annual gain was more profitable for investors over the last year : 7.59 vs. ADOIX (-8.21).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.85231%
Annual Report Gross Expense Ratio2.040.85240%
Fund Existence11 years5 years-
Gain YTD10.0115.951168%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets56.7M2.92B2%
Annual Yield % from dividends0.090.4422%
Returns for 1 year-8.217.59-108%
Returns for 3 years6.7649.8314%
Returns for 5 years-1.79N/A-
Returns for 10 years24.21N/A-
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