GATEX
Price
$54.23
Change
+$0.13 (+0.24%)
Updated
Sep 11 closing price
Net Assets
7.3B
PHEIX
Price
$14.04
Change
+$0.10 (+0.72%)
Updated
Sep 11 closing price
Net Assets
4B
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GATEX vs PHEIX

GATEX vs PHEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.3B vs. PHEIX (4B). PHEIX pays higher dividends than GATEX: PHEIX (0.85) vs GATEX (0.18). GATEX was incepted earlier than PHEIX: GATEX (49 years) vs PHEIX (3 years). GATEX (0.97) is less costly to investors than PHEIX (0.49). PHEIX is a more actively managed with annual turnover of: 54.50 vs. GATEX (17.00). 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 : 9.59 vs. PHEIX (4.05).
GATEXPHEIXGATEX / PHEIX
Total Expense Ratio0.940.49192%
Annual Report Gross Expense Ratio0.970.49198%
Fund Existence49 years3 years-
Gain YTD6.3136.90291%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B4B182%
Annual Yield % from dividends0.180.8521%
Returns for 1 year9.594.05237%
Returns for 3 years38.3241.6092%
Returns for 5 years38.56N/A-
Returns for 10 years87.03N/A-
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