BGCKX
Price
$14.27
Change
+$0.01 (+0.07%)
Updated
Aug 25 closing price
Net Assets
6.41B
SMNAX
Price
$26.32
Change
+$0.24 (+0.92%)
Updated
Aug 25 closing price
Net Assets
108.17M
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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$14.27
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets6.41B
Steward Equity Market Neutral A
Price$26.32
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets108.17M
BGCKX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 6.41B vs. SMNAX (108M). BGCKX pays higher dividends than SMNAX: BGCKX (10.65) vs SMNAX (3.26). 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 : 15.07 vs. SMNAX (-8.37).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence9 years4 years-
Gain YTD10.408-4.783-218%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.41B108M5,936%
Annual Yield % from dividends10.653.26326%
Returns for 1 year15.07-8.37-180%
Returns for 3 years61.265.191,181%
Returns for 5 years54.45N/A-
Returns for 10 yearsN/AN/A-
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