AILIX
Price
$12.52
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
JHDCX
Price
$18.89
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
5.13B
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AILIX vs JHDCX

Header iconAILIX vs JHDCX Comparison
Open Charts AILIX vs JHDCXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$12.52
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.05M
JPMorgan Hedged Equity 2 C
Price$18.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.13B
AILIX vs JHDCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHDCX has more cash in the bank: 5.13B vs. AILIX (28.1M). AILIX pays higher dividends than JHDCX: AILIX (0.96) vs JHDCX (0.06). AILIX was incepted earlier than JHDCX: AILIX (5 years) vs JHDCX (4 years). AILIX (1.56) is less costly to investors than JHDCX (1.35). AILIX (44.00) and JHDCX (42.00) have comparable annual turnover. AILIX (1000) and JHDCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 15.19 vs. JHDCX (7.94).
AILIXJHDCXAILIX / JHDCX
Total Expense Ratio1.101.3581%
Annual Report Gross Expense Ratio1.561.35116%
Fund Existence5 years4 years-
Gain YTD10.1082.219456%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M5.13B1%
Annual Yield % from dividends0.960.061,684%
Returns for 1 year15.197.94191%
Returns for 3 years32.3227.37118%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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