BDMIX
Price
$13.87
Change
-$0.02 (-0.14%)
Updated
Aug 5 closing price
Net Assets
6.02B
SMNIX
Price
$26.68
Change
+$0.02 (+0.08%)
Updated
Aug 5 closing price
Net Assets
113.72M
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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$13.87
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets6.02B
Steward Equity Market Neutral I
Price$26.68
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets113.72M
BDMIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 6.02B vs. SMNIX (114M). 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 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 : 13.49 vs. SMNIX (-7.28).
BDMIXSMNIXBDMIX / SMNIX
Total Expense Ratio1.352.3358%
Annual Report Gross Expense Ratio1.552.3367%
Fund Existence13 years4 years-
Gain YTD7.874-2.913-270%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.02B114M5,284%
Annual Yield % from dividends10.653.83278%
Returns for 1 year13.49-7.28-185%
Returns for 3 years57.4510.62541%
Returns for 5 years52.59N/A-
Returns for 10 years52.38N/A-
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