AILIX
Price
$13.95
Change
+$0.07 (+0.50%)
Updated
Jul 2 closing price
Net Assets
32.39M
GATEX
Price
$53.32
Change
+$0.15 (+0.28%)
Updated
Jul 2 closing price
Net Assets
7.31B
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AILIX vs GATEX

AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.31B vs. AILIX (32.4M). AILIX pays higher dividends than GATEX: AILIX (0.75) vs GATEX (0.18). AILIX was incepted earlier than GATEX: AILIX (6 years) vs GATEX (49 years). AILIX (1.76) is less costly to investors than GATEX (0.97). AILIX is a more actively managed with annual turnover of: 18.00 vs. GATEX (17.00). 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 : 15.06 vs. GATEX (11.97). AILIX return over 5 years is better than : 40.83 vs. GATEX (37.41).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.760.97181%
Fund Existence6 years49 years-
Gain YTD5.5034.529122%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M7.31B0%
Annual Yield % from dividends0.750.18417%
Returns for 1 year15.0611.97126%
Returns for 3 years41.7336.87113%
Returns for 5 years40.8337.41109%
Returns for 10 yearsN/A85.37-
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