AILIX
Price
$13.95
Change
+$0.04 (+0.29%)
Updated
Jun 12 closing price
Net Assets
32.29M
GATEX
Price
$52.79
Change
+$0.09 (+0.17%)
Updated
Jun 12 closing price
Net Assets
7.24B
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AILIX vs GATEX

Header iconAILIX vs GATEX Comparison
Open Charts AILIX vs GATEXBanner chart's image
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.24B vs. AILIX (32.3M). AILIX pays higher dividends than GATEX: AILIX (0.78) vs GATEX (0.24). AILIX was incepted earlier than GATEX: AILIX (5 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 : 18.44 vs. GATEX (12.54). AILIX return over 5 years is better than : 39.51 vs. GATEX (37.39).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.760.97181%
Fund Existence5 years49 years-
Gain YTD5.3553.452155%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets32.3M7.24B0%
Annual Yield % from dividends0.780.24330%
Returns for 1 year18.4412.54147%
Returns for 3 years43.1536.82117%
Returns for 5 years39.5137.39106%
Returns for 10 yearsN/A84.42-
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