GONIX
Price
$14.66
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
108.62M
SMNAX
Price
$26.32
Change
+$0.24 (+0.92%)
Updated
Aug 25 closing price
Net Assets
107.08M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets108.62M
Steward Equity Market Neutral A
Price$26.32
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets107.08M
GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX (109M) and SMNAX (107M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (3.26) 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 : 5.01 vs. SMNAX (-8.37).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years4 years-
Gain YTD4.490-4.783-94%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M107M102%
Annual Yield % from dividends0.003.26-
Returns for 1 year5.01-8.37-60%
Returns for 3 years39.895.19769%
Returns for 5 years56.79N/A-
Returns for 10 years50.20N/A-
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