CBHIX
Price
$9.37
Change
-$0.03 (-0.32%)
Updated
Jul 31 closing price
Net Assets
3.4B
SMNAX
Price
$29.37
Change
+$0.14 (+0.48%)
Updated
Jul 31 closing price
Net Assets
116.7M
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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: 3.4B vs. SMNAX (117M). SMNAX pays higher dividends than CBHIX: SMNAX (2.22) vs CBHIX (1.87). 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). SMNAX (12.43) and CBHIX (12.35) 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 YTD11.0987.345151%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.4B117M2,908%
Annual Yield % from dividends1.872.2284%
Returns for 1 year12.3512.4399%
Returns for 3 years25.7417.39148%
Returns for 5 years21.22N/A-
Returns for 10 years43.86N/A-
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