AALIX
Price
$14.10
Change
+$0.09 (+0.64%)
Updated
Jun 2 closing price
Net Assets
32.47M
GATEX
Price
$53.48
Change
+$0.07 (+0.13%)
Updated
Jun 2 closing price
Net Assets
7.3B
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AALIX vs GATEX

Header iconAALIX vs GATEX Comparison
Open Charts AALIX vs GATEXBanner chart's image
AALIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.3B vs. AALIX (32.5M). AALIX pays higher dividends than GATEX: AALIX (0.43) vs GATEX (0.24). AALIX was incepted earlier than GATEX: AALIX (5 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 : 20.93 vs. GATEX (14.81). GATEX (40.08) and AALIX (38.82) have equivalent 5 years return.
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.860.97192%
Fund Existence5 years49 years-
Gain YTD5.5844.667120%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M7.3B0%
Annual Yield % from dividends0.430.24183%
Returns for 1 year20.9314.81141%
Returns for 3 years43.7439.46111%
Returns for 5 years38.8240.0897%
Returns for 10 yearsN/A85.96-
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