AILIX
Price
$13.12
Change
+$0.05 (+0.38%)
Updated
Nov 19 closing price
Net Assets
31.37M
GATEX
Price
$49.94
Change
+$0.12 (+0.24%)
Updated
Nov 19 closing price
Net Assets
6.99B
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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$13.12
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets31.37M
Gateway A
Price$49.94
Change+$0.12 (+0.24%)
VolumeN/A
Net Assets6.99B
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.99B vs. AILIX (31.4M). AILIX pays higher dividends than GATEX: AILIX (0.83) vs GATEX (0.32). AILIX was incepted earlier than GATEX: AILIX (5 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 annual gain was more profitable for investors over the last year : 15.22 vs. GATEX (7.65).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence5 years48 years-
Gain YTD15.1678.130187%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M6.99B0%
Annual Yield % from dividends0.830.32259%
Returns for 1 year15.227.65199%
Returns for 3 years36.2040.1590%
Returns for 5 yearsN/A41.87-
Returns for 10 yearsN/A75.21-
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