BDMIX
Price
$14.21
Change
+$0.01 (+0.07%)
Updated
Aug 25 closing price
Net Assets
6.47B
SMNAX
Price
$26.32
Change
+$0.24 (+0.92%)
Updated
Aug 25 closing price
Net Assets
107.08M
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BDMIX vs SMNAX

Header iconBDMIX vs SMNAX Comparison
Open Charts BDMIX vs SMNAXBanner chart's image
BlackRock Global Equity Mkt Netrl Instl
Price$14.21
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets6.47B
Steward Equity Market Neutral A
Price$26.32
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets107.08M
BDMIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 6.47B vs. SMNAX (107M). BDMIX pays higher dividends than SMNAX: BDMIX (10.65) vs SMNAX (3.26). BDMIX was incepted earlier than SMNAX: BDMIX (13 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than BDMIX (1.55). SMNAX is a more actively managed with annual turnover of: 132.00 vs. BDMIX (44.00). SMNAX has a lower initial minimum investment than BDMIX: SMNAX (1000) vs BDMIX (2000000). BDMIX annual gain was more profitable for investors over the last year : 15.00 vs. SMNAX (-8.37).
BDMIXSMNAXBDMIX / SMNAX
Total Expense Ratio1.352.5852%
Annual Report Gross Expense Ratio1.552.5860%
Fund Existence13 years4 years-
Gain YTD10.359-4.783-217%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B107M6,044%
Annual Yield % from dividends10.653.26326%
Returns for 1 year15.00-8.37-179%
Returns for 3 years60.945.191,174%
Returns for 5 years53.99N/A-
Returns for 10 years55.49N/A-
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