BGCKX
Price
$14.52
Change
-$0.07 (-0.48%)
Updated
Jul 10 closing price
Net Assets
5.87B
SMNAX
Price
$26.42
Change
-$0.47 (-1.75%)
Updated
Jul 10 closing price
Net Assets
111.85M
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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$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets5.87B
Steward Equity Market Neutral A
Price$26.42
Change-$0.47 (-1.75%)
VolumeN/A
Net Assets111.85M
BGCKX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.87B vs. SMNAX (112M). BGCKX pays higher dividends than SMNAX: BGCKX (12.23) vs SMNAX (3.14). 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 : 12.72 vs. SMNAX (-5.49).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence9 years4 years-
Gain YTD7.675-1.825-420%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.87B112M5,240%
Annual Yield % from dividends12.233.14390%
Returns for 1 year12.72-5.49-232%
Returns for 3 years56.448.42671%
Returns for 5 years49.74N/A-
Returns for 10 yearsN/AN/A-
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