AILIX
Price
$13.17
Change
+$0.11 (+0.84%)
Updated
Oct 20 closing price
Net Assets
31.12M
JHQPX
Price
$34.74
Change
+$0.19 (+0.55%)
Updated
Oct 20 closing price
Net Assets
21.24B
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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$13.17
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets31.12M
JPMorgan Hedged Equity R5
Price$34.74
Change+$0.19 (+0.55%)
VolumeN/A
Net Assets21.24B
AILIX vs JHQPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQPX has more cash in the bank: 21.2B vs. AILIX (31.1M). JHQPX (0.86) and AILIX (0.85) have matching dividends . 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 (20.00). 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 : 15.20 vs. JHQPX (5.61).
AILIXJHQPXAILIX / JHQPX
Total Expense Ratio1.100.43256%
Annual Report Gross Expense Ratio1.560.43363%
Fund Existence5 years12 years-
Gain YTD16.0485.350300%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.1M21.2B0%
Annual Yield % from dividends0.850.8698%
Returns for 1 year15.205.61271%
Returns for 3 years43.8151.6685%
Returns for 5 yearsN/A56.11-
Returns for 10 yearsN/A138.60-
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