AALIX
Price
$10.69
Change
+$0.13 (+1.23%)
Updated
Apr 23 closing price
Net Assets
23.98M
GATEX
Price
$44.26
Change
+$0.41 (+0.94%)
Updated
Apr 23 closing price
Net Assets
6.32B
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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$10.69
Change+$0.13 (+1.23%)
VolumeN/A
Net Assets23.98M
Gateway A
Price$44.26
Change+$0.41 (+0.94%)
VolumeN/A
Net Assets6.32B
AALIX vs GATEX Comparison Chart
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.32B vs. AALIX (24M). AALIX pays higher dividends than GATEX: AALIX (0.68) vs GATEX (0.38). AALIX was incepted earlier than GATEX: AALIX (4 years) vs GATEX (47 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 (18.00). 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). GATEX annual gain was more profitable for investors over the last year : 5.53 vs. AALIX (0.49).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.660.98169%
Fund Existence4 years47 years-
Gain YTD-7.402-5.214142%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets24M6.32B0%
Annual Yield % from dividends0.680.38182%
Returns for 1 year0.495.539%
Returns for 3 years5.9016.1037%
Returns for 5 yearsN/A38.33-
Returns for 10 yearsN/A51.55-
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