AILIX
Price
$12.30
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
JHQCX
Price
$32.99
Change
+$0.13 (+0.40%)
Updated
Jul 3 closing price
Net Assets
21.28B
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AILIX vs JHQCX

Header iconAILIX vs JHQCX Comparison
Open Charts AILIX vs JHQCXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$12.30
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets26.75M
JPMorgan Hedged Equity C
Price$32.99
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets21.28B
AILIX vs JHQCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQCX has more cash in the bank: 21.3B vs. AILIX (26.8M). AILIX pays higher dividends than JHQCX: AILIX (0.96) vs JHQCX (0.07). AILIX was incepted earlier than JHQCX: AILIX (5 years) vs JHQCX (12 years). AILIX (1.56) is less costly to investors than JHQCX (1.33). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHQCX (37.00). AILIX (1000) and JHQCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 13.16 vs. JHQCX (6.35).
AILIXJHQCXAILIX / JHQCX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.561.33117%
Fund Existence5 years12 years-
Gain YTD8.1730.7641,070%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M21.3B0%
Annual Yield % from dividends0.960.071,413%
Returns for 1 year13.166.35207%
Returns for 3 years29.7437.1680%
Returns for 5 yearsN/A52.54-
Returns for 10 yearsN/A106.07-
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