Interact to see
Advertisement
Advertisement
AILIX vs JHEQX
AILIX vs JHEQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
JHEQX has more cash in the bank: 21.4B vs. AILIX (32.4M). 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 (0.58). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHEQX (20.00). 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 : 16.55 vs. JHEQX (4.67).
| AILIX | JHEQX | AILIX / JHEQX | |
| Total Expense Ratio | 1.10 | 0.58 | 190% |
| Annual Report Gross Expense Ratio | 1.56 | 0.58 | 269% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 18.427 | 6.809 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 21.4B | 0% |
| Annual Yield % from dividends | 0.82 | 0.73 | 113% |
| Returns for 1 year | 16.55 | 4.67 | 355% |
| Returns for 3 years | 37.87 | 46.75 | 81% |
| Returns for 5 years | N/A | 52.58 | - |
| Returns for 10 years | N/A | 137.32 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement