APLIX
Price
$12.69
Change
-$0.02 (-0.16%)
Updated
Aug 19 closing price
Net Assets
28.42M
JHEQX
Price
$33.96
Change
-$0.09 (-0.26%)
Updated
Aug 19 closing price
Net Assets
21.22B
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APLIX vs JHEQX

Header iconAPLIX vs JHEQX Comparison
Open Charts APLIX vs JHEQXBanner chart's image
Cavanal Hill Hedged Equity Income I
Price$12.69
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets28.42M
JPMorgan Hedged Equity I
Price$33.96
Change-$0.09 (-0.26%)
VolumeN/A
Net Assets21.22B
APLIX vs JHEQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHEQX has more cash in the bank: 21.2B vs. APLIX (28.4M). JHEQX pays higher dividends than APLIX: JHEQX (0.74) vs APLIX (0.54). APLIX was incepted earlier than JHEQX: APLIX (5 years) vs JHEQX (12 years). APLIX (1.81) is less costly to investors than JHEQX (0.58). APLIX is a more actively managed with annual turnover of: 44.00 vs. JHEQX (37.00). APLIX has a lower initial minimum investment than JHEQX: APLIX (100) vs JHEQX (1000000). APLIX annual gain was more profitable for investors over the last year : 14.09 vs. JHEQX (7.34).
APLIXJHEQXAPLIX / JHEQX
Total Expense Ratio1.350.58233%
Annual Report Gross Expense Ratio1.810.58312%
Fund Existence5 years12 years-
Gain YTD11.1852.878389%
Front LoadN/AN/A-
Min. Initial Investment10010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M21.2B0%
Annual Yield % from dividends0.540.7473%
Returns for 1 year14.097.34192%
Returns for 3 years29.7335.8283%
Returns for 5 yearsN/A54.03-
Returns for 10 yearsN/A129.01-
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