BGCKX
Price
$14.32
Change
+$0.05 (+0.35%)
Updated
Apr 25 closing price
Net Assets
4.64B
SMNAX
Price
$27.96
Change
+$0.11 (+0.39%)
Updated
Apr 25 closing price
Net Assets
112.97M
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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$14.32
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets4.64B
Steward Equity Market Neutral A
Price$27.96
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets112.97M
BGCKX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 4.64B vs. SMNAX (113M). BGCKX pays higher dividends than SMNAX: BGCKX (12.62) vs SMNAX (3.06). BGCKX was incepted earlier than SMNAX: BGCKX (9 years) vs SMNAX (3 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 : 15.43 vs. SMNAX (-2.08).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence9 years3 years-
Gain YTD5.3141.679316%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.64B113M4,109%
Annual Yield % from dividends12.623.06412%
Returns for 1 year15.43-2.08-740%
Returns for 3 years51.6812.84403%
Returns for 5 years52.08N/A-
Returns for 10 yearsN/AN/A-
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