CBHIX
Price
$8.76
Change
+$0.01 (+0.11%)
Updated
Apr 24 closing price
Net Assets
2.55B
SMNAX
Price
$27.85
Change
-$0.03 (-0.11%)
Updated
Apr 24 closing price
Net Assets
112.23M
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CBHIX vs SMNAX

Header iconCBHIX vs SMNAX Comparison
Open Charts CBHIX vs SMNAXBanner chart's image
Victory Market Neutral Income I
Price$8.76
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets2.55B
Steward Equity Market Neutral A
Price$27.85
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets112.23M
CBHIX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
CBHIX has more cash in the bank: 2.55B vs. SMNAX (112M). CBHIX pays higher dividends than SMNAX: CBHIX (4.26) vs SMNAX (3.06). CBHIX was incepted earlier than SMNAX: CBHIX (12 years) vs SMNAX (3 years). SMNAX (2.58) is less costly to investors than CBHIX (0.58). SMNAX is a more actively managed with annual turnover of: 151.00 vs. CBHIX (88.00). SMNAX has a lower initial minimum investment than CBHIX: SMNAX (1000) vs CBHIX (2000000). CBHIX annual gain was more profitable for investors over the last year : 7.43 vs. SMNAX (-2.28).
CBHIXSMNAXCBHIX / SMNAX
Total Expense Ratio0.412.5816%
Annual Report Gross Expense Ratio0.582.5822%
Fund Existence12 years3 years-
Gain YTD4.5231.789253%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B112M2,279%
Annual Yield % from dividends4.263.06139%
Returns for 1 year7.43-2.28-326%
Returns for 3 years3.8513.6928%
Returns for 5 years10.72N/A-
Returns for 10 years29.25N/A-
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