BGCKX
Price
$14.70
Change
-$0.05 (-0.34%)
Updated
Jun 13 closing price
Net Assets
5.6B
SMNAX
Price
$27.81
Change
+$0.09 (+0.32%)
Updated
Jun 13 closing price
Net Assets
115.17M
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BGCKX vs SMNAX

Header iconBGCKX vs SMNAX Comparison
Open Charts BGCKX vs SMNAXBanner chart's image
BlackRock Global Equity Mkt Netrl K
Price$14.70
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets5.6B
Steward Equity Market Neutral A
Price$27.81
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets115.17M
BGCKX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.6B vs. SMNAX (115M). BGCKX pays higher dividends than SMNAX: BGCKX (12.17) vs SMNAX (3.07). BGCKX was incepted earlier than SMNAX: BGCKX (9 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than BGCKX (1.45). SMNAX is a more actively managed with annual turnover of: 151.00 vs. BGCKX (27.00). SMNAX has a lower initial minimum investment than BGCKX: SMNAX (1000) vs BGCKX (5000000). BGCKX annual gain was more profitable for investors over the last year : 15.13 vs. SMNAX (-1.92).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence9 years4 years-
Gain YTD8.4871.533553%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B115M4,870%
Annual Yield % from dividends12.173.07396%
Returns for 1 year15.13-1.92-786%
Returns for 3 years58.0410.22568%
Returns for 5 years50.74N/A-
Returns for 10 yearsN/AN/A-
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