BDMIX
Price
$13.77
Change
-$0.00 (-0.00%)
Updated
Aug 1 closing price
Net Assets
5.97B
SMNAX
Price
$26.62
Change
+$0.04 (+0.15%)
Updated
Aug 1 closing price
Net Assets
114.01M
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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$13.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.97B
Steward Equity Market Neutral A
Price$26.62
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets114.01M
BDMIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 5.97B vs. SMNAX (114M). 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 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 : 10.48 vs. SMNAX (-7.45).
BDMIXSMNAXBDMIX / SMNAX
Total Expense Ratio1.352.5852%
Annual Report Gross Expense Ratio1.552.5860%
Fund Existence13 years4 years-
Gain YTD6.942-2.811-247%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.97B114M5,233%
Annual Yield % from dividends10.653.26326%
Returns for 1 year10.48-7.45-141%
Returns for 3 years55.547.98696%
Returns for 5 years50.75N/A-
Returns for 10 years48.90N/A-
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