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AILIX vs GATEX
AILIX vs GATEX Comparison Chart
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.67B vs. AILIX (25.5M). AILIX pays higher dividends than GATEX: AILIX (0.91) vs GATEX (0.36). AILIX was incepted earlier than GATEX: AILIX (4 years) vs GATEX (48 years). AILIX (1.56) is less costly to investors than GATEX (0.98). AILIX is a more actively managed with annual turnover of: 44.00 vs. GATEX (12.00). AILIX has a lower initial minimum investment than GATEX: AILIX (1000) vs GATEX (2500). AILIX (8.65) and GATEX (8.47) have marching annual gain over last year.
| AILIX | GATEX | AILIX / GATEX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.56 | 0.98 | 159% |
| Fund Existence | 4 years | 48 years | - |
| Gain YTD | 2.765 | 0.817 | 339% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 6.67B | 0% |
| Annual Yield % from dividends | 0.91 | 0.36 | 250% |
| Returns for 1 year | 8.65 | 8.47 | 102% |
| Returns for 3 years | 18.41 | 25.89 | 71% |
| Returns for 5 years | N/A | 40.42 | - |
| Returns for 10 years | N/A | 61.57 | - |
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