AALIX
Price
$12.04
Change
+$0.11 (+0.92%)
Updated
Jun 26 closing price
Net Assets
25.96M
GATEX
Price
$47.41
Change
+$0.15 (+0.32%)
Updated
Jun 26 closing price
Net Assets
6.74B
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AALIX vs GATEX

Header iconAALIX vs GATEX Comparison
Open Charts AALIX vs GATEXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$12.04
Change+$0.11 (+0.92%)
VolumeN/A
Net Assets25.96M
Gateway A
Price$47.41
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets6.74B
AALIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.74B vs. AALIX (26M). AALIX pays higher dividends than GATEX: AALIX (0.65) vs GATEX (0.36). AALIX was incepted earlier than GATEX: AALIX (5 years) vs GATEX (48 years). AALIX (1.66) is less costly to investors than GATEX (0.98). AALIX is a more actively managed with annual turnover of: 44.00 vs. GATEX (12.00). GATEX initial investment is less costly to investors than AALIX (2%) vs AALIX (2%). AALIX has a lower initial minimum investment than GATEX: AALIX (0) vs GATEX (2500). AALIX annual gain was more profitable for investors over the last year : 9.29 vs. GATEX (8.32).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.660.98169%
Fund Existence5 years48 years-
Gain YTD4.6112.157214%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets26M6.74B0%
Annual Yield % from dividends0.650.36179%
Returns for 1 year9.298.32112%
Returns for 3 years25.4032.9977%
Returns for 5 yearsN/A45.30-
Returns for 10 yearsN/A65.81-
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