AALIX
Price
$13.97
Change
-$0.03 (-0.21%)
Updated
Jun 22 closing price
Net Assets
32.43M
GATEX
Price
$53.13
Change
-$0.14 (-0.26%)
Updated
Jun 22 closing price
Net Assets
7.29B
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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: 7.29B vs. AALIX (32.4M). 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 : 19.92 vs. GATEX (13.65). AALIX return over 5 years is better than : 40.81 vs. GATEX (38.17).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.860.97192%
Fund Existence5 years49 years-
Gain YTD5.5094.118134%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M7.29B0%
Annual Yield % from dividends0.430.24183%
Returns for 1 year19.9213.65146%
Returns for 3 years43.6437.56116%
Returns for 5 years40.8138.17107%
Returns for 10 yearsN/A87.05-
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