Interact to see
Advertisement
Advertisement
BGCKX vs SMNIX
BGCKX vs SMNIX Comparison
Open Charts BGCKX vs SMNIX
BlackRock Global Equity Mkt Netrl K
Price$14.68
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets5.62B
Steward Equity Market Neutral I
Price$27.93
Change-$0.16 (-0.57%)
VolumeN/A
Net Assets116M
BGCKX vs SMNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.62B vs. SMNIX (116M). BGCKX pays higher dividends than SMNIX: BGCKX (12.17) vs SMNIX (3.60). BGCKX was incepted earlier than SMNIX: BGCKX (9 years) vs SMNIX (4 years). SMNIX (2.33) is less costly to investors than BGCKX (1.45). SMNIX is a more actively managed with annual turnover of: 151.00 vs. BGCKX (27.00). SMNIX has a lower initial minimum investment than BGCKX: SMNIX (100000) vs BGCKX (5000000). BGCKX annual gain was more profitable for investors over the last year : 14.58 vs. SMNIX (-2.44).
| BGCKX | SMNIX | BGCKX / SMNIX | |
| Total Expense Ratio | 1.30 | 2.33 | 56% |
| Annual Report Gross Expense Ratio | 1.45 | 2.33 | 62% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 8.413 | 2.294 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 116M | 4,846% |
| Annual Yield % from dividends | 12.17 | 3.60 | 338% |
| Returns for 1 year | 14.58 | -2.44 | -598% |
| Returns for 3 years | 56.97 | 12.98 | 439% |
| Returns for 5 years | 50.77 | N/A | - |
| Returns for 10 years | N/A | N/A | - |