AILIX
Price
$11.74
Change
+$0.01 (+0.09%)
Updated
Jan 30 closing price
Net Assets
28.27M
GATEX
Price
$47.21
Change
+$0.08 (+0.17%)
Updated
Jan 30 closing price
Net Assets
6.91B
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AILIX vs GATEX

Header iconAILIX vs GATEX Comparison
Open Charts AILIX vs GATEXBanner chart's image
Cavanal Hill Hedged Income Institutional
Price$11.74
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets28.27M
Gateway A
Price$47.21
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets6.91B
AILIX vs GATEX Comparison Chart
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.91B vs. AILIX (28.3M). AILIX pays higher dividends than GATEX: AILIX (2.01) vs GATEX (0.61). AILIX was incepted earlier than GATEX: AILIX (4 years) vs GATEX (47 years). AILIX is a more actively managed with annual turnover of: 30.00 vs. GATEX (18.00). AILIX has a lower initial minimum investment than GATEX: AILIX (1000) vs GATEX (2500). GATEX annual gain was more profitable for investors over the last year : 16.08 vs. AILIX (14.17).
AILIXGATEXAILIX / GATEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years47 years-
Gain YTD2.6251.943135%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets28.3M6.91B0%
Annual Yield % from dividends2.010.61330%
Returns for 1 year14.1716.0888%
Returns for 3 years17.4520.0187%
Returns for 5 yearsN/A38.63-
Returns for 10 yearsN/A67.15-
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