AILIX
Price
$13.17
Change
+$0.11 (+0.84%)
Updated
Oct 20 closing price
Net Assets
31.12M
JHQCX
Price
$34.25
Change
+$0.19 (+0.56%)
Updated
Oct 20 closing price
Net Assets
21.24B
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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$13.17
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets31.12M
JPMorgan Hedged Equity C
Price$34.25
Change+$0.19 (+0.56%)
VolumeN/A
Net Assets21.24B
AILIX vs JHQCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQCX has more cash in the bank: 21.2B vs. AILIX (31.1M). AILIX pays higher dividends than JHQCX: AILIX (0.85) 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 (20.00). AILIX (1000) and JHQCX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 15.20 vs. JHQCX (4.68).
AILIXJHQCXAILIX / JHQCX
Total Expense Ratio1.101.3383%
Annual Report Gross Expense Ratio1.561.33117%
Fund Existence5 years12 years-
Gain YTD16.0484.620347%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets31.1M21.2B0%
Annual Yield % from dividends0.850.071,295%
Returns for 1 year15.204.68325%
Returns for 3 years43.8147.9991%
Returns for 5 yearsN/A50.53-
Returns for 10 yearsN/A122.07-
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