AILIX
Price
$10.91
Change
+$0.04 (+0.37%)
Updated
Apr 25 closing price
Net Assets
24.62M
GATEX
Price
$44.91
Change
+$0.21 (+0.47%)
Updated
Apr 25 closing price
Net Assets
6.46B
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AILIX vs GATEX

Header iconAILIX vs GATEX Comparison
Open Charts AILIX vs GATEXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$10.91
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets24.62M
Gateway A
Price$44.91
Change+$0.21 (+0.47%)
VolumeN/A
Net Assets6.46B
AILIX vs GATEX Comparison Chart
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.46B vs. AILIX (24.6M). AILIX pays higher dividends than GATEX: AILIX (0.95) vs GATEX (0.38). AILIX was incepted earlier than GATEX: AILIX (4 years) vs GATEX (47 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 (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 : 8.36 vs. AILIX (4.10).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence4 years47 years-
Gain YTD-4.255-2.923146%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets24.6M6.46B0%
Annual Yield % from dividends0.950.38253%
Returns for 1 year4.108.3649%
Returns for 3 years10.8520.6553%
Returns for 5 yearsN/A41.67-
Returns for 10 yearsN/A55.37-
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