BDMIX
Price
$14.21
Change
+$0.01 (+0.07%)
Updated
Aug 25 closing price
Net Assets
6.47B
SMNIX
Price
$26.42
Change
+$0.24 (+0.92%)
Updated
Aug 25 closing price
Net Assets
107.08M
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BDMIX vs SMNIX

Header iconBDMIX vs SMNIX Comparison
Open Charts BDMIX vs SMNIXBanner 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 I
Price$26.42
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets107.08M
BDMIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 6.47B vs. SMNIX (107M). BDMIX pays higher dividends than SMNIX: BDMIX (10.65) vs SMNIX (3.83). BDMIX was incepted earlier than SMNIX: BDMIX (13 years) vs SMNIX (4 years). SMNIX (2.33) is less costly to investors than BDMIX (1.55). SMNIX is a more actively managed with annual turnover of: 132.00 vs. BDMIX (44.00). SMNIX has a lower initial minimum investment than BDMIX: SMNIX (100000) vs BDMIX (2000000). BDMIX annual gain was more profitable for investors over the last year : 15.00 vs. SMNIX (-8.18).
BDMIXSMNIXBDMIX / SMNIX
Total Expense Ratio1.352.3358%
Annual Report Gross Expense Ratio1.552.3367%
Fund Existence13 years4 years-
Gain YTD10.359-4.661-222%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B107M6,044%
Annual Yield % from dividends10.653.83278%
Returns for 1 year15.00-8.18-183%
Returns for 3 years60.945.861,041%
Returns for 5 years53.99N/A-
Returns for 10 years55.49N/A-
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