GONIX
Price
$14.90
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
114.59M
SMNAX
Price
$27.25
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.90
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets114.59M
Steward Equity Market Neutral A
Price$27.25
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX (115M) and SMNAX (113M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (3.14) vs GONIX (0.00). GONIX was incepted earlier than SMNAX: GONIX (12 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than GONIX (1.92). GONIX is a more actively managed with annual turnover of: 427.00 vs. SMNAX (151.00). SMNAX has a lower initial minimum investment than GONIX: SMNAX (1000) vs GONIX (100000). GONIX annual gain was more profitable for investors over the last year : 12.11 vs. SMNAX (-4.00).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years4 years-
Gain YTD6.201-0.511-1,213%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets115M113M102%
Annual Yield % from dividends0.003.14-
Returns for 1 year12.11-4.00-303%
Returns for 3 years45.519.91459%
Returns for 5 years61.96N/A-
Returns for 10 years50.05N/A-
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