ADOIX
Price
$18.83
Change
-$1.03 (-5.19%)
Updated
Feb 3 closing price
Net Assets
56.66M
JHTGX
Price
$21.17
Change
+$0.70 (+3.42%)
Updated
Feb 3 closing price
Net Assets
2.76B
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ADOIX vs JHTGX

Header iconADOIX vs JHTGX Comparison
Open Charts ADOIX vs JHTGXBanner chart's image
AXS Dynamic Opportunity I
Price$18.83
Change-$1.03 (-5.19%)
VolumeN/A
Net Assets56.66M
JPMorgan Hedged Equity 3 R5
Price$21.17
Change+$0.70 (+3.42%)
VolumeN/A
Net Assets2.76B
ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.76B vs. ADOIX (56.7M). JHTGX pays higher dividends than ADOIX: JHTGX (0.76) vs ADOIX (0.34). ADOIX was incepted earlier than JHTGX: ADOIX (11 years) vs JHTGX (5 years). ADOIX (2.04) is less costly to investors than JHTGX (0.46). JHTGX is a more actively managed with annual turnover of: 44.00 vs. ADOIX (26.00). JHTGX has a lower initial minimum investment than ADOIX: JHTGX (0) vs ADOIX (5000). JHTGX annual gain was more profitable for investors over the last year : 9.68 vs. ADOIX (8.77).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio1.960.45436%
Annual Report Gross Expense Ratio2.040.46443%
Fund Existence11 years5 years-
Gain YTD0.1060.76214%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.7M2.76B2%
Annual Yield % from dividends0.340.7645%
Returns for 1 year8.779.6891%
Returns for 3 years12.9145.8828%
Returns for 5 years-13.42N/A-
Returns for 10 years28.59N/A-
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