AALIX
Price
$14.05
Change
-$0.07 (-0.50%)
Updated
Jul 13 closing price
Net Assets
32.79M
GATEX
Price
$53.45
Change
-$0.22 (-0.41%)
Updated
Jul 13 closing price
Net Assets
7.36B
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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: 7.36B vs. AALIX (32.8M). 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 : 15.43 vs. GATEX (11.87). AALIX return over 5 years is better than : 40.43 vs. GATEX (37.54).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.860.97192%
Fund Existence6 years49 years-
Gain YTD6.4954.784136%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M7.36B0%
Annual Yield % from dividends0.510.18288%
Returns for 1 year15.4311.87130%
Returns for 3 years40.9336.44112%
Returns for 5 years40.4337.54108%
Returns for 10 yearsN/A84.71-
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