AILIX
Price
$13.49
Change
+$0.37 (+2.82%)
Updated
Feb 3 closing price
Net Assets
33.69M
JHQRX
Price
$35.72
Change
+$1.04 (+3.00%)
Updated
Feb 3 closing price
Net Assets
21.1B
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AILIX vs JHQRX

Header iconAILIX vs JHQRX Comparison
Open Charts AILIX vs JHQRXBanner 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 R6
Price$35.72
Change+$1.04 (+3.00%)
VolumeN/A
Net Assets21.1B
AILIX vs JHQRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHQRX has more cash in the bank: 21.1B vs. AILIX (33.7M). JHQRX pays higher dividends than AILIX: JHQRX (0.88) vs AILIX (0.79). AILIX was incepted earlier than JHQRX: AILIX (5 years) vs JHQRX (12 years). AILIX (1.76) is less costly to investors than JHQRX (0.32). JHQRX is a more actively managed with annual turnover of: 20.00 vs. AILIX (18.00). AILIX has a lower initial minimum investment than JHQRX: AILIX (1000) vs JHQRX (15000000). AILIX annual gain was more profitable for investors over the last year : 16.81 vs. JHQRX (7.85). JHQRX return over 5 years is better than : 52.02 vs. AILIX (46.31).
AILIXJHQRXAILIX / JHQRX
Total Expense Ratio1.100.32344%
Annual Report Gross Expense Ratio1.760.32550%
Fund Existence5 years12 years-
Gain YTD1.5810.790200%
Front LoadN/AN/A-
Min. Initial Investment1000150000000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.7M21.1B0%
Annual Yield % from dividends0.790.8890%
Returns for 1 year16.817.85214%
Returns for 3 years38.1543.6287%
Returns for 5 years46.3152.0289%
Returns for 10 yearsN/A159.41-
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