AILIX
Price
$12.52
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
JHTGX
Price
$19.96
Change
+$0.02 (+0.10%)
Updated
Jul 25 closing price
Net Assets
2.91B
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AILIX vs JHTGX

Header iconAILIX vs JHTGX Comparison
Open Charts AILIX vs JHTGXBanner 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 R5
Price$19.96
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets2.91B
AILIX vs JHTGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 2.91B vs. AILIX (28.1M). AILIX pays higher dividends than JHTGX: AILIX (0.96) vs JHTGX (0.84). AILIX was incepted earlier than JHTGX: AILIX (5 years) vs JHTGX (4 years). JHTGX (1.59) and AILIX (1.56) have similar cost to investors . JHTGX is a more actively managed with annual turnover of: 56.00 vs. AILIX (44.00). JHTGX has a lower initial minimum investment than AILIX: JHTGX (0) vs AILIX (1000). AILIX annual gain was more profitable for investors over the last year : 15.19 vs. JHTGX (10.62).
AILIXJHTGXAILIX / JHTGX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.561.5998%
Fund Existence5 years4 years-
Gain YTD10.1083.710272%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M2.91B1%
Annual Yield % from dividends0.960.84114%
Returns for 1 year15.1910.62143%
Returns for 3 years32.3240.2580%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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