AILIX
Price
$11.77
Change
-$0.11 (-0.93%)
Updated
Jun 13 closing price
Net Assets
25.58M
JHQCX
Price
$32.40
Change
-$0.12 (-0.37%)
Updated
Jun 13 closing price
Net Assets
20.92B
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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$11.77
Change-$0.11 (-0.93%)
VolumeN/A
Net Assets25.58M
JPMorgan Hedged Equity C
Price$32.40
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets20.92B
AILIX vs JHQCX Comparison Chart
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FUNDAMENTALS
Fundamentals
JHQCX has more cash in the bank: 20.9B vs. AILIX (25.6M). AILIX pays higher dividends than JHQCX: AILIX (0.91) vs JHQCX (0.09). AILIX was incepted earlier than JHQCX: AILIX (4 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 : 8.90 vs. JHQCX (5.84).
AILIXJHQCXAILIX / JHQCX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.561.33117%
Fund Existence4 years12 years-
Gain YTD3.292-1.038-317%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets25.6M20.9B0%
Annual Yield % from dividends0.910.091,028%
Returns for 1 year8.905.84153%
Returns for 3 years24.6136.8767%
Returns for 5 yearsN/A51.76-
Returns for 10 yearsN/A99.23-
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