CBHIX
Price
$9.44
Change
-$0.00 (-0.00%)
Updated
Sep 9 closing price
Net Assets
3.5B
SMNAX
Price
$29.43
Change
+$0.28 (+0.96%)
Updated
Sep 9 closing price
Net Assets
117.39M
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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: 3.5B vs. SMNAX (117M). CBHIX pays higher dividends than SMNAX: CBHIX (3.61) vs SMNAX (2.10). 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: 176.00 vs. CBHIX (60.00). SMNAX has a lower initial minimum investment than CBHIX: SMNAX (1000) vs CBHIX (2000000). CBHIX (13.06) and SMNAX (12.63) have marching annual gain over last year.
CBHIXSMNAXCBHIX / SMNAX
Total Expense Ratio0.412.4417%
Annual Report Gross Expense Ratio0.582.4424%
Fund Existence14 years5 years-
Gain YTD11.7537.051167%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.5B117M2,991%
Annual Yield % from dividends3.612.10172%
Returns for 1 year13.0612.63103%
Returns for 3 years25.4414.23179%
Returns for 5 years20.80N/A-
Returns for 10 years45.67N/A-
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