AILIX
Price
$13.97
Change
+$0.05 (+0.36%)
Updated
Jul 24 closing price
Net Assets
32.82M
GATEX
Price
$53.02
Change
+$0.01 (+0.02%)
Updated
Jul 24 closing price
Net Assets
7.25B
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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: 7.25B vs. AILIX (32.8M). 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 : 12.65 vs. GATEX (10.05). AILIX return over 5 years is better than : 41.43 vs. GATEX (35.95).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.760.97181%
Fund Existence6 years49 years-
Gain YTD5.6543.941143%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets32.8M7.25B0%
Annual Yield % from dividends0.750.18417%
Returns for 1 year12.6510.05126%
Returns for 3 years38.2734.80110%
Returns for 5 years41.4335.95115%
Returns for 10 yearsN/A82.86-
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