AILIX
Price
$13.11
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
30.72M
GATEX
Price
$49.96
Change
-$0.08 (-0.16%)
Updated
Oct 7 closing price
Net Assets
7B
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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$13.11
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets30.72M
Gateway A
Price$49.96
Change-$0.08 (-0.16%)
VolumeN/A
Net Assets7B
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7B vs. AILIX (30.7M). AILIX pays higher dividends than GATEX: AILIX (0.85) vs GATEX (0.33). 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 : 17.41 vs. GATEX (10.89).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence5 years48 years-
Gain YTD15.6078.347187%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M7B0%
Annual Yield % from dividends0.850.33260%
Returns for 1 year17.4110.89160%
Returns for 3 years45.9947.4097%
Returns for 5 yearsN/A45.40-
Returns for 10 yearsN/A76.99-
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