CBHIX
Price
$8.77
Change
-$0.03 (-0.34%)
Updated
Jun 23 closing price
Net Assets
2.63B
SMNAX
Price
$27.81
Change
+$0.10 (+0.36%)
Updated
Jun 23 closing price
Net Assets
114.79M
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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$8.77
Change-$0.03 (-0.34%)
VolumeN/A
Net Assets2.63B
Steward Equity Market Neutral A
Price$27.81
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets114.79M
CBHIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHIX has more cash in the bank: 2.63B vs. SMNAX (115M). CBHIX pays higher dividends than SMNAX: CBHIX (4.24) vs SMNAX (3.07). 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: 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 : 8.96 vs. SMNAX (-3.50).
CBHIXSMNAXCBHIX / SMNAX
Total Expense Ratio0.412.5816%
Annual Report Gross Expense Ratio0.582.5822%
Fund Existence13 years4 years-
Gain YTD6.2321.168533%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B115M2,283%
Annual Yield % from dividends4.243.07138%
Returns for 1 year8.96-3.50-256%
Returns for 3 years7.5612.6160%
Returns for 5 years9.80N/A-
Returns for 10 years30.95N/A-
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