AILIX
Price
$12.52
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
JHTAX
Price
$19.90
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.91B
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AILIX vs JHTAX

Header iconAILIX vs JHTAX Comparison
Open Charts AILIX vs JHTAXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$12.52
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.05M
JPMorgan Hedged Equity 3 A
Price$19.90
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.91B
AILIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.91B vs. AILIX (28.1M). AILIX pays higher dividends than JHTAX: AILIX (0.96) vs JHTAX (0.45). AILIX was incepted earlier than JHTAX: AILIX (5 years) vs JHTAX (4 years). AILIX (1.56) is less costly to investors than JHTAX (0.85). JHTAX is a more actively managed with annual turnover of: 56.00 vs. AILIX (44.00). AILIX (1000) and JHTAX (1000) have matching initial minimum investment requirements. AILIX annual gain was more profitable for investors over the last year : 15.19 vs. JHTAX (10.21).
AILIXJHTAXAILIX / JHTAX
Total Expense Ratio1.100.85129%
Annual Report Gross Expense Ratio1.560.85184%
Fund Existence5 years4 years-
Gain YTD10.1083.465292%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M2.91B1%
Annual Yield % from dividends0.960.45213%
Returns for 1 year15.1910.21149%
Returns for 3 years32.3238.7983%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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