AILIX
Price
$13.49
Change
+$0.37 (+2.82%)
Updated
Feb 3 closing price
Net Assets
33.69M
JHQPX
Price
$35.70
Change
+$1.04 (+3.00%)
Updated
Feb 3 closing price
Net Assets
21.1B
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AILIX vs JHQPX

Header iconAILIX vs JHQPX Comparison
Open Charts AILIX vs JHQPXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$13.49
Change+$0.37 (+2.82%)
VolumeN/A
Net Assets33.69M
JPMorgan Hedged Equity R5
Price$35.70
Change+$1.04 (+3.00%)
VolumeN/A
Net Assets21.1B
AILIX vs JHQPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 21.1B vs. AILIX (33.7M). AILIX (0.79) and JHQPX (0.76) have matching dividends . AILIX was incepted earlier than JHQPX: AILIX (5 years) vs JHQPX (12 years). AILIX (1.76) is less costly to investors than JHQPX (0.43). JHQPX is a more actively managed with annual turnover of: 20.00 vs. AILIX (18.00). JHQPX has a lower initial minimum investment than AILIX: JHQPX (0) vs AILIX (1000). AILIX annual gain was more profitable for investors over the last year : 16.81 vs. JHQPX (7.75). JHQPX return over 5 years is better than : 51.35 vs. AILIX (46.31).
AILIXJHQPXAILIX / JHQPX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.760.43409%
Fund Existence5 years12 years-
Gain YTD1.5810.791200%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.7M21.1B0%
Annual Yield % from dividends0.790.76104%
Returns for 1 year16.817.75217%
Returns for 3 years38.1543.1388%
Returns for 5 years46.3151.3590%
Returns for 10 yearsN/A157.45-
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