CBHIX
Price
$8.60
Change
-$0.00 (-0.00%)
Updated
Sep 25 closing price
Net Assets
2.7B
SMNAX
Price
$26.91
Change
+$0.05 (+0.19%)
Updated
Sep 25 closing price
Net Assets
121.01M
Interact to see
Advertisement

CBHIX vs SMNAX

Header iconCBHIX vs SMNAX Comparison
Open Charts CBHIX vs SMNAXBanner chart's image
Victory Market Neutral Income I
Price$8.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.7B
Steward Equity Market Neutral A
Price$26.91
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets121.01M
CBHIX vs SMNAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CBHIX has more cash in the bank: 2.7B vs. SMNAX (121M). CBHIX pays higher dividends than SMNAX: CBHIX (4.21) vs SMNAX (3.30). CBHIX was incepted earlier than SMNAX: CBHIX (13 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than CBHIX (0.58). SMNAX is a more actively managed with annual turnover of: 132.00 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 : 5.62 vs. SMNAX (-5.02).
CBHIXSMNAXCBHIX / SMNAX
Total Expense Ratio0.412.5816%
Annual Report Gross Expense Ratio0.582.5822%
Fund Existence13 years4 years-
Gain YTD4.940-1.935-255%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B121M2,232%
Annual Yield % from dividends4.213.30128%
Returns for 1 year5.62-5.02-112%
Returns for 3 years8.717.57115%
Returns for 5 years8.61N/A-
Returns for 10 years26.90N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARSTX15.93N/A
N/A
Nuveen Small Cap Select I
DSCLX18.33N/A
N/A
DFA International Social Cor Eq Instl
OANLX85.30N/A
N/A
Oakmark Select Institutional
TSWMX11.66N/A
N/A
TSW Emerging Markets Institutional
AAIPX18.73-0.18
-0.95%
American Beacon International Eq Inv