CBHIX
Price
$9.30
Change
+$0.05 (+0.54%)
Updated
Jul 10 closing price
Net Assets
3.28B
SMNAX
Price
$27.96
Change
+$0.10 (+0.36%)
Updated
Jul 10 closing price
Net Assets
109.34M
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CBHIX vs SMNAX

CBHIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHIX has more cash in the bank: 3.28B vs. SMNAX (109M). CBHIX pays higher dividends than SMNAX: CBHIX (3.63) vs SMNAX (2.22). CBHIX was incepted earlier than SMNAX: CBHIX (14 years) vs SMNAX (5 years). SMNAX (2.44) is less costly to investors than CBHIX (0.58). SMNAX is a more actively managed with annual turnover of: 132.00 vs. CBHIX (60.00). 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 : 9.42 vs. SMNAX (7.81).
CBHIXSMNAXCBHIX / SMNAX
Total Expense Ratio0.412.4417%
Annual Report Gross Expense Ratio0.582.4424%
Fund Existence14 years5 years-
Gain YTD8.8582.314383%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.28B109M3,006%
Annual Yield % from dividends3.632.22163%
Returns for 1 year9.427.81121%
Returns for 3 years24.1512.26197%
Returns for 5 years19.09N/A-
Returns for 10 years42.64N/A-
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