AALIX
Price
$14.24
Change
+$0.11 (+0.78%)
Updated
Sep 11 closing price
Net Assets
33.83M
GATEX
Price
$54.23
Change
+$0.13 (+0.24%)
Updated
Sep 11 closing price
Net Assets
7.3B
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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: 7.3B vs. AALIX (33.8M). AALIX pays higher dividends than GATEX: AALIX (0.50) 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). GATEX annual gain was more profitable for investors over the last year : 9.59 vs. AALIX (8.62). AALIX return over 5 years is better than : 42.79 vs. GATEX (38.56).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.860.97192%
Fund Existence6 years49 years-
Gain YTD6.5706.313104%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M7.3B0%
Annual Yield % from dividends0.500.18284%
Returns for 1 year8.629.5990%
Returns for 3 years40.3438.32105%
Returns for 5 years42.7938.56111%
Returns for 10 yearsN/A87.03-
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