AILIX
Price
$12.30
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
JHTGX
Price
$19.79
Change
+$0.05 (+0.25%)
Updated
Jul 3 closing price
Net Assets
3.14B
Interact to see
Advertisement

AILIX vs JHTGX

Header iconAILIX vs JHTGX Comparison
Open Charts AILIX vs JHTGXBanner 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 R5
Price$19.79
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets3.14B
AILIX vs JHTGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JHTGX has more cash in the bank: 3.14B vs. AILIX (26.8M). 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 : 13.16 vs. JHTGX (8.25).
AILIXJHTGXAILIX / JHTGX
Total Expense Ratio1.100.45244%
Annual Report Gross Expense Ratio1.561.5998%
Fund Existence5 years4 years-
Gain YTD8.1732.827289%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M3.14B1%
Annual Yield % from dividends0.960.84114%
Returns for 1 year13.168.25160%
Returns for 3 years29.7440.7073%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CATG0.20N/A
N/A
Capstone Technologies Group, Inc.
QNTO10.85N/A
N/A
Quaint Oak Bancorp, Inc.
TCKRF33.50N/A
N/A
Teck Resources Ltd.
TOEAF22.42N/A
N/A
Toei Animation Co., Ltd.
WCHNF0.22N/A
N/A
West China Cement Ltd.