APLIX
Price
$11.09
Change
+$0.03 (+0.27%)
Updated
May 7 closing price
Net Assets
24.85M
GATEX
Price
$45.33
Change
+$0.07 (+0.15%)
Updated
May 7 closing price
Net Assets
6.5B
Ad is loading...

APLIX vs GATEX

Header iconAPLIX vs GATEX Comparison
Open Charts APLIX vs GATEXBanner chart's image
Cavanal Hill Hedged Equity Income I
Price$11.09
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets24.85M
Gateway A
Price$45.33
Change+$0.07 (+0.15%)
VolumeN/A
Net Assets6.5B
APLIX vs GATEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.5B vs. APLIX (24.8M). APLIX pays higher dividends than GATEX: APLIX (0.69) vs GATEX (0.38). APLIX was incepted earlier than GATEX: APLIX (4 years) vs GATEX (47 years). APLIX (1.81) is less costly to investors than GATEX (0.98). APLIX is a more actively managed with annual turnover of: 44.00 vs. GATEX (12.00). APLIX has a lower initial minimum investment than GATEX: APLIX (100) vs GATEX (2500). GATEX annual gain was more profitable for investors over the last year : 7.30 vs. APLIX (3.20).
APLIXGATEXAPLIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.810.98185%
Fund Existence4 years47 years-
Gain YTD-3.096-2.166143%
Front LoadN/A6%-
Min. Initial Investment10025004%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8M6.5B0%
Annual Yield % from dividends0.690.38184%
Returns for 1 year3.207.3044%
Returns for 3 years11.3722.5950%
Returns for 5 yearsN/A40.12-
Returns for 10 yearsN/A56.01-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACLCX7.38N/A
N/A
American Century Value C
WFLVX14.20N/A
N/A
Allspring Large Company Value C
LSITX71.02N/A
N/A
ClearBridge Large Cap Growth IS
AIAFX24.88N/A
N/A
abrdn Global Infrastructure A
PFPRX51.99N/A
N/A
Parnassus Mid Cap Growth Institutional