AILIX
Price
$12.70
Change
-$0.04 (-0.31%)
Updated
Aug 15 closing price
Net Assets
28.46M
JHQPX
Price
$34.09
Change
-$0.03 (-0.09%)
Updated
Aug 15 closing price
Net Assets
21.27B
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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$12.70
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets28.46M
JPMorgan Hedged Equity R5
Price$34.09
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets21.27B
AILIX vs JHQPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 21.3B vs. AILIX (28.5M). AILIX pays higher dividends than JHQPX: AILIX (0.93) vs JHQPX (0.86). AILIX was incepted earlier than JHQPX: AILIX (5 years) vs JHQPX (12 years). AILIX (1.56) is less costly to investors than JHQPX (0.43). AILIX is a more actively managed with annual turnover of: 44.00 vs. JHQPX (37.00). 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 : 15.48 vs. JHQPX (8.60).
AILIXJHQPXAILIX / JHQPX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.560.43363%
Fund Existence5 years12 years-
Gain YTD11.6913.146372%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.5M21.3B0%
Annual Yield % from dividends0.930.86108%
Returns for 1 year15.488.60180%
Returns for 3 years31.2036.1186%
Returns for 5 yearsN/A55.88-
Returns for 10 yearsN/A123.38-
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