CBHIX
Price
$8.76
Change
+$0.02 (+0.23%)
Updated
Jun 26 closing price
Net Assets
2.61B
SMNIX
Price
$27.35
Change
-$0.24 (-0.87%)
Updated
Jun 26 closing price
Net Assets
113.97M
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CBHIX vs SMNIX

Header iconCBHIX vs SMNIX Comparison
Open Charts CBHIX vs SMNIXBanner chart's image
Victory Market Neutral Income I
Price$8.76
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets2.61B
Steward Equity Market Neutral I
Price$27.35
Change-$0.24 (-0.87%)
VolumeN/A
Net Assets113.97M
CBHIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHIX has more cash in the bank: 2.61B vs. SMNIX (114M). CBHIX pays higher dividends than SMNIX: CBHIX (4.24) vs SMNIX (3.60). CBHIX was incepted earlier than SMNIX: CBHIX (13 years) vs SMNIX (4 years). SMNIX (2.33) is less costly to investors than CBHIX (0.58). SMNIX is a more actively managed with annual turnover of: 151.00 vs. CBHIX (88.00). SMNIX has a lower initial minimum investment than CBHIX: SMNIX (100000) vs CBHIX (2000000). CBHIX annual gain was more profitable for investors over the last year : 8.21 vs. SMNIX (-3.43).
CBHIXSMNIXCBHIX / SMNIX
Total Expense Ratio0.412.3318%
Annual Report Gross Expense Ratio0.582.3325%
Fund Existence13 years4 years-
Gain YTD5.5080.4731,163%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.61B114M2,288%
Annual Yield % from dividends4.243.60118%
Returns for 1 year8.21-3.43-239%
Returns for 3 years6.4812.0654%
Returns for 5 years8.94N/A-
Returns for 10 years30.02N/A-
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