ADOIX
Price
$18.83
Change
-$1.03 (-5.19%)
Updated
Feb 3 closing price
Net Assets
56.66M
JHTAX
Price
$21.10
Change
+$0.69 (+3.38%)
Updated
Feb 3 closing price
Net Assets
2.76B
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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$18.83
Change-$1.03 (-5.19%)
VolumeN/A
Net Assets56.66M
JPMorgan Hedged Equity 3 A
Price$21.10
Change+$0.69 (+3.38%)
VolumeN/A
Net Assets2.76B
ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.76B vs. ADOIX (56.7M). JHTAX pays higher dividends than ADOIX: JHTAX (0.39) vs ADOIX (0.34). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (5 years). ADOIX (2.04) is less costly to investors than JHTAX (0.84). JHTAX is a more actively managed with annual turnover of: 44.00 vs. ADOIX (26.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX (9.22) and ADOIX (8.77) have marching annual gain over last year.
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.84233%
Annual Report Gross Expense Ratio2.040.84243%
Fund Existence11 years5 years-
Gain YTD0.1060.71615%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets56.7M2.76B2%
Annual Yield % from dividends0.340.3987%
Returns for 1 year8.779.2295%
Returns for 3 years12.9144.1529%
Returns for 5 years-13.42N/A-
Returns for 10 years28.59N/A-
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