CBHIX
Price
$9.38
Change
+$0.03 (+0.32%)
Updated
Aug 20 closing price
Net Assets
3.45B
SMNAX
Price
$28.43
Change
+$0.15 (+0.53%)
Updated
Aug 20 closing price
Net Assets
113.2M
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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: 3.45B vs. SMNAX (113M). CBHIX pays higher dividends than SMNAX: CBHIX (3.63) vs SMNAX (2.08). 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 annual gain was more profitable for investors over the last year : 11.59 vs. SMNAX (10.02).
CBHIXSMNAXCBHIX / SMNAX
Total Expense Ratio0.412.4417%
Annual Report Gross Expense Ratio0.582.4424%
Fund Existence14 years5 years-
Gain YTD10.6873.856277%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B113M3,051%
Annual Yield % from dividends3.632.08175%
Returns for 1 year11.5910.02116%
Returns for 3 years24.839.72256%
Returns for 5 years19.40N/A-
Returns for 10 years42.87N/A-
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