GONIX
Price
$14.78
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
110.36M
SMNAX
Price
$26.44
Change
-$0.08 (-0.30%)
Updated
Sep 15 closing price
Net Assets
104.1M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets110.36M
Steward Equity Market Neutral A
Price$26.44
Change-$0.08 (-0.30%)
VolumeN/A
Net Assets104.1M
GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX has more cash in the bank: 110M vs. SMNAX (104M). SMNAX pays higher dividends than GONIX: SMNAX (3.30) 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 (132.00). 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 : 4.97 vs. SMNAX (-5.96).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years4 years-
Gain YTD5.346-3.176-168%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M104M106%
Annual Yield % from dividends0.003.30-
Returns for 1 year4.97-5.96-83%
Returns for 3 years43.917.29603%
Returns for 5 years60.83N/A-
Returns for 10 years50.66N/A-
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