BGCKX
Price
$14.46
Change
-$0.05 (-0.34%)
Updated
Oct 3 closing price
Net Assets
6.86B
SMNAX
Price
$26.21
Change
-$0.20 (-0.76%)
Updated
Oct 3 closing price
Net Assets
118.15M
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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$14.46
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets6.86B
Steward Equity Market Neutral A
Price$26.21
Change-$0.20 (-0.76%)
VolumeN/A
Net Assets118.15M
BGCKX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 6.86B vs. SMNAX (118M). BGCKX pays higher dividends than SMNAX: BGCKX (9.94) vs SMNAX (3.24). BGCKX was incepted earlier than SMNAX: BGCKX (10 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 : 14.93 vs. SMNAX (-8.60).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence10 years4 years-
Gain YTD11.878-4.308-276%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B118M5,815%
Annual Yield % from dividends9.943.24307%
Returns for 1 year14.93-8.60-174%
Returns for 3 years61.984.221,468%
Returns for 5 years61.00N/A-
Returns for 10 yearsN/AN/A-
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