GATEX
Price
$54.23
Change
+$0.13 (+0.24%)
Updated
Sep 11 closing price
Net Assets
7.3B
PHEFX
Price
$13.95
Change
+$0.10 (+0.72%)
Updated
Sep 11 closing price
Net Assets
4B
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GATEX vs PHEFX

GATEX vs PHEFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.3B vs. PHEFX (4B). PHEFX pays higher dividends than GATEX: PHEFX (0.77) vs GATEX (0.18). GATEX was incepted earlier than PHEFX: GATEX (49 years) vs PHEFX (3 years). GATEX (0.97) is less costly to investors than PHEFX (0.90). PHEFX is a more actively managed with annual turnover of: 54.50 vs. GATEX (17.00). GATEX (2500) and PHEFX (2500) have matching initial minimum investment requirements. GATEX annual gain was more profitable for investors over the last year : 9.59 vs. PHEFX (3.74).
GATEXPHEFXGATEX / PHEFX
Total Expense Ratio0.940.75125%
Annual Report Gross Expense Ratio0.970.90108%
Fund Existence49 years3 years-
Gain YTD6.3136.70394%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B4B182%
Annual Yield % from dividends0.180.7723%
Returns for 1 year9.593.74256%
Returns for 3 years38.3240.3695%
Returns for 5 years38.56N/A-
Returns for 10 years87.03N/A-
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