AALIX
Price
$11.70
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
25.44M
GATEX
Price
$46.64
Change
-$0.15 (-0.32%)
Updated
Jun 5 closing price
Net Assets
6.69B
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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$11.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.44M
Gateway A
Price$46.64
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets6.69B
AALIX vs GATEX Comparison Chart
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.69B vs. AALIX (25.4M). AALIX pays higher dividends than GATEX: AALIX (0.65) vs GATEX (0.36). AALIX was incepted earlier than GATEX: AALIX (4 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 (8.56) and GATEX (8.49) have marching annual gain over last year.
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.660.98169%
Fund Existence4 years48 years-
Gain YTD2.5940.817318%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M6.69B0%
Annual Yield % from dividends0.650.36179%
Returns for 1 year8.568.49101%
Returns for 3 years18.3526.5769%
Returns for 5 yearsN/A40.42-
Returns for 10 yearsN/A61.67-
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