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AILIX vs JHEQX
AILIX vs JHEQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHEQX has more cash in the bank: 21.6B vs. AILIX (33.2M). AILIX pays higher dividends than JHEQX: AILIX (0.82) vs JHEQX (0.73). AILIX was incepted earlier than JHEQX: AILIX (5 years) vs JHEQX (12 years). AILIX (1.56) is less costly to investors than JHEQX (0.57). JHEQX is a more actively managed with annual turnover of: 20.00 vs. AILIX (18.00). AILIX has a lower initial minimum investment than JHEQX: AILIX (1000) vs JHEQX (1000000). AILIX annual gain was more profitable for investors over the last year : 17.01 vs. JHEQX (6.10).
| AILIX | JHEQX | AILIX / JHEQX | |
| Total Expense Ratio | 1.10 | 0.57 | 193% |
| Annual Report Gross Expense Ratio | 1.56 | 0.57 | 274% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 18.691 | 8.570 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 21.6B | 0% |
| Annual Yield % from dividends | 0.82 | 0.73 | 113% |
| Returns for 1 year | 17.01 | 6.10 | 279% |
| Returns for 3 years | 37.77 | 50.27 | 75% |
| Returns for 5 years | N/A | 53.91 | - |
| Returns for 10 years | N/A | 141.84 | - |
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