AALIX
Price
$14.28
Change
+$0.12 (+0.85%)
Updated
Aug 21 closing price
Net Assets
34M
GATEX
Price
$54.06
Change
+$0.15 (+0.28%)
Updated
Aug 21 closing price
Net Assets
7.34B
Interact to see
Advertisement

AALIX vs GATEX

AALIX vs GATEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.34B vs. AALIX (34M). 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 : 13.78 vs. GATEX (11.56). AALIX return over 5 years is better than : 42.42 vs. GATEX (38.30).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.860.97192%
Fund Existence6 years49 years-
Gain YTD7.7025.979129%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets34M7.34B0%
Annual Yield % from dividends0.510.18283%
Returns for 1 year13.7811.56119%
Returns for 3 years42.8040.01107%
Returns for 5 years42.4238.30111%
Returns for 10 yearsN/A84.79-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEGZX20.430.17
+0.84%
PGIM Jennison Mid-Cap Growth Z
VKSFX10.560.07
+0.67%
Virtus KAR Small-Mid Cap Value I
TVLCX12.900.08
+0.62%
Touchstone Value C
GICPX61.340.25
+0.41%
Gabelli Global Growth AAA
HCAFX48.500.19
+0.39%
Hartford Capital Appreciation F