JHTAX
Price
$21.05
Change
-$0.05 (-0.24%)
Updated
Feb 4 closing price
Net Assets
2.73B
PHEIX
Price
$13.13
Change
-$0.06 (-0.45%)
Updated
Feb 4 closing price
Net Assets
3.86B
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JHTAX vs PHEIX

Header iconJHTAX vs PHEIX Comparison
Open Charts JHTAX vs PHEIXBanner chart's image
JPMorgan Hedged Equity 3 A
Price$21.05
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets2.73B
T. Rowe Price Hedged Equity I
Price$13.13
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets3.86B
JHTAX vs PHEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PHEIX has more cash in the bank: 3.86B vs. JHTAX (2.73B). PHEIX pays higher dividends than JHTAX: PHEIX (0.91) vs JHTAX (0.39). JHTAX was incepted earlier than PHEIX: JHTAX (5 years) vs PHEIX (3 years). JHTAX (0.84) is less costly to investors than PHEIX (0.47). JHTAX is a more actively managed with annual turnover of: 44.00 vs. PHEIX (40.70). JHTAX has a lower initial minimum investment than PHEIX: JHTAX (1000) vs PHEIX (500000). JHTAX annual gain was more profitable for investors over the last year : 9.22 vs. PHEIX (5.48).
JHTAXPHEIXJHTAX / PHEIX
Total Expense Ratio0.840.47179%
Annual Report Gross Expense Ratio0.840.47179%
Fund Existence5 years3 years-
Gain YTD0.7161.15062%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.73B3.86B71%
Annual Yield % from dividends0.390.9143%
Returns for 1 year9.225.48168%
Returns for 3 years44.15N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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