AILIX
Price
$12.30
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
JHTAX
Price
$19.74
Change
+$0.06 (+0.30%)
Updated
Jul 3 closing price
Net Assets
3.14B
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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$12.30
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets26.75M
JPMorgan Hedged Equity 3 A
Price$19.74
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets3.14B
AILIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 3.14B vs. AILIX (26.8M). 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 : 13.16 vs. JHTAX (7.83).
AILIXJHTAXAILIX / JHTAX
Total Expense Ratio1.100.85129%
Annual Report Gross Expense Ratio1.560.85184%
Fund Existence5 years4 years-
Gain YTD8.1732.633310%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M3.14B1%
Annual Yield % from dividends0.960.45213%
Returns for 1 year13.167.83168%
Returns for 3 years29.7439.2976%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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