GATEX
Price
$49.18
Change
+$0.08 (+0.16%)
Updated
Aug 28 closing price
Net Assets
6.9B
PHEIX
Price
$13.36
Change
+$0.03 (+0.23%)
Updated
Aug 28 closing price
Net Assets
3.81B
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GATEX vs PHEIX

Header iconGATEX vs PHEIX Comparison
Open Charts GATEX vs PHEIXBanner chart's image
Gateway A
Price$49.18
Change+$0.08 (+0.16%)
VolumeN/A
Net Assets6.9B
T. Rowe Price Hedged Equity I
Price$13.36
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets3.81B
GATEX vs PHEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.9B vs. PHEIX (3.81B). PHEIX pays higher dividends than GATEX: PHEIX (1.24) vs GATEX (0.36). GATEX was incepted earlier than PHEIX: GATEX (48 years) vs PHEIX (2 years). GATEX (0.98) is less costly to investors than PHEIX (0.47). PHEIX is a more actively managed with annual turnover of: 40.70 vs. GATEX (12.00). GATEX has a lower initial minimum investment than PHEIX: GATEX (2500) vs PHEIX (500000). GATEX annual gain was more profitable for investors over the last year : 10.38 vs. PHEIX (9.49).
GATEXPHEIXGATEX / PHEIX
Total Expense Ratio0.940.47200%
Annual Report Gross Expense Ratio0.980.47209%
Fund Existence48 years2 years-
Gain YTD6.2477.50083%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B3.81B181%
Annual Yield % from dividends0.361.2429%
Returns for 1 year10.389.49109%
Returns for 3 years36.20N/A-
Returns for 5 years41.41N/A-
Returns for 10 years74.68N/A-
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