ADOIX
Price
$19.49
Change
+$0.03 (+0.15%)
Updated
Oct 17 closing price
Net Assets
57.23M
JHTGX
Price
$20.43
Change
+$0.09 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.82B
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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$19.49
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets57.23M
JPMorgan Hedged Equity 3 R5
Price$20.43
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets2.82B
ADOIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.82B vs. ADOIX (57.2M). JHTGX pays higher dividends than ADOIX: JHTGX (0.85) vs ADOIX (0.09). ADOIX was incepted earlier than JHTGX: ADOIX (11 years) vs JHTGX (5 years). ADOIX (2.04) is less costly to investors than JHTGX (1.59). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTGX (56.00). 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 : 6.69 vs. ADOIX (-8.41).
ADOIXJHTGXADOIX / JHTGX
Total Expense Ratio1.960.45436%
Annual Report Gross Expense Ratio2.041.59128%
Fund Existence11 years5 years-
Gain YTD10.8656.404170%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.2M2.82B2%
Annual Yield % from dividends0.090.8511%
Returns for 1 year-8.416.69-126%
Returns for 3 years7.4850.8115%
Returns for 5 years-6.55N/A-
Returns for 10 years22.76N/A-
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