AILIX
Price
$14.40
Change
-$0.05 (-0.35%)
Updated
Aug 14 closing price
Net Assets
34.2M
GATEX
Price
$54.40
Change
+$0.02 (+0.04%)
Updated
Aug 14 closing price
Net Assets
7.39B
Interact to see
Advertisement

AILIX vs GATEX

AILIX vs GATEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.39B vs. AILIX (34.2M). AILIX pays higher dividends than GATEX: AILIX (0.73) 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 : 13.93 vs. GATEX (11.41). AILIX return over 5 years is better than : 44.17 vs. GATEX (38.76).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.760.97181%
Fund Existence6 years49 years-
Gain YTD8.9066.646134%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M7.39B0%
Annual Yield % from dividends0.730.18410%
Returns for 1 year13.9311.41122%
Returns for 3 years45.0239.82113%
Returns for 5 years44.1738.76114%
Returns for 10 yearsN/A86.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WMICX10.490.19
+1.84%
Wasatch Micro Cap
HRSIX115.611.93
+1.70%
Hood River Small-Cap Growth Retirement
RYWVX98.150.41
+0.42%
Rydex Emerging Markets 2X Strategy H
MAIJX22.67-0.02
-0.09%
Morgan Stanley Inst Passport ovrs eq R6
SPFCX21.43-0.08
-0.37%
PGIM Jennison Focused Growth C