AALIX
Price
$14.08
Change
+$0.09 (+0.64%)
Updated
Jul 31 closing price
Net Assets
33.19M
GATEX
Price
$53.30
Change
+$0.28 (+0.53%)
Updated
Jul 31 closing price
Net Assets
7.26B
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AALIX vs GATEX

AALIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.26B vs. AALIX (33.2M). AALIX pays higher dividends than GATEX: AALIX (0.51) vs GATEX (0.18). AALIX was incepted earlier than GATEX: AALIX (6 years) vs GATEX (49 years). AALIX (1.86) is less costly to investors than GATEX (0.97). AALIX is a more actively managed with annual turnover of: 18.00 vs. GATEX (17.00). 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 : 13.62 vs. GATEX (10.61). AALIX return over 5 years is better than : 39.64 vs. GATEX (36.98).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.860.97192%
Fund Existence6 years49 years-
Gain YTD6.1934.490138%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets33.2M7.26B0%
Annual Yield % from dividends0.510.18283%
Returns for 1 year13.6210.61128%
Returns for 3 years38.5135.34109%
Returns for 5 years39.6436.98107%
Returns for 10 yearsN/A83.95-
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