DSHFX
Price
$14.02
Change
+$0.03 (+0.21%)
Updated
Sep 11 closing price
Net Assets
87.44M
GATEX
Price
$54.23
Change
+$0.13 (+0.24%)
Updated
Sep 11 closing price
Net Assets
7.3B
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DSHFX vs GATEX

DSHFX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.3B vs. DSHFX (87.4M). GATEX pays higher dividends than DSHFX: GATEX (0.18) vs DSHFX (0.01). DSHFX was incepted earlier than GATEX: DSHFX (5 years) vs GATEX (49 years). DSHFX (1.25) is less costly to investors than GATEX (0.97). GATEX is a more actively managed with annual turnover of: 17.00 vs. DSHFX (12.00). DSHFX has a lower initial minimum investment than GATEX: DSHFX (0) vs GATEX (2500). DSHFX (9.80) and GATEX (9.59) have marching annual gain over last year.
DSHFXGATEXDSHFX / GATEX
Total Expense Ratio1.190.94127%
Annual Report Gross Expense Ratio1.250.97129%
Fund Existence5 years49 years-
Gain YTD6.3816.313101%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M7.3B1%
Annual Yield % from dividends0.010.186%
Returns for 1 year9.809.59102%
Returns for 3 years47.1538.32123%
Returns for 5 yearsN/A38.56-
Returns for 10 yearsN/A87.03-
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