BGCKX
Price
$14.67
Change
-$0.01 (-0.07%)
Updated
Sep 15 closing price
Net Assets
6.74B
SMNAX
Price
$26.44
Change
-$0.08 (-0.30%)
Updated
Sep 15 closing price
Net Assets
104.1M
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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$14.67
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets6.74B
Steward Equity Market Neutral A
Price$26.44
Change-$0.08 (-0.30%)
VolumeN/A
Net Assets104.1M
BGCKX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 6.74B vs. SMNAX (104M). BGCKX pays higher dividends than SMNAX: BGCKX (10.32) vs SMNAX (3.30). 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: 132.00 vs. BGCKX (44.00). 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 : 19.16 vs. SMNAX (-5.96).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence9 years4 years-
Gain YTD13.581-3.176-428%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.74B104M6,482%
Annual Yield % from dividends10.323.30313%
Returns for 1 year19.16-5.96-321%
Returns for 3 years65.027.29892%
Returns for 5 years59.83N/A-
Returns for 10 yearsN/AN/A-
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