BGCKX
Price
$14.52
Change
-$0.07 (-0.48%)
Updated
Jul 10 closing price
Net Assets
5.87B
SMNIX
Price
$26.51
Change
-$0.47 (-1.74%)
Updated
Jul 10 closing price
Net Assets
111.85M
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BGCKX vs SMNIX

Header iconBGCKX vs SMNIX Comparison
Open Charts BGCKX vs SMNIXBanner chart's image
BlackRock Global Equity Mkt Netrl K
Price$14.52
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets5.87B
Steward Equity Market Neutral I
Price$26.51
Change-$0.47 (-1.74%)
VolumeN/A
Net Assets111.85M
BGCKX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.87B vs. SMNIX (112M). BGCKX pays higher dividends than SMNIX: BGCKX (12.23) vs SMNIX (3.68). 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 : 12.72 vs. SMNIX (-5.28).
BGCKXSMNIXBGCKX / SMNIX
Total Expense Ratio1.302.3356%
Annual Report Gross Expense Ratio1.452.3362%
Fund Existence9 years4 years-
Gain YTD7.675-1.748-439%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.87B112M5,240%
Annual Yield % from dividends12.233.68332%
Returns for 1 year12.72-5.28-241%
Returns for 3 years56.449.05624%
Returns for 5 years49.74N/A-
Returns for 10 yearsN/AN/A-
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