GONIX
Price
$14.60
Change
-$0.05 (-0.34%)
Updated
Oct 3 closing price
Net Assets
108.23M
SMNAX
Price
$26.21
Change
-$0.20 (-0.76%)
Updated
Oct 3 closing price
Net Assets
118.15M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.60
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets108.23M
Steward Equity Market Neutral A
Price$26.21
Change-$0.20 (-0.76%)
VolumeN/A
Net Assets118.15M
GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNAX has more cash in the bank: 118M vs. GONIX (108M). SMNAX pays higher dividends than GONIX: SMNAX (3.24) 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 : 1.04 vs. SMNAX (-8.60).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years4 years-
Gain YTD4.063-4.308-94%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M118M92%
Annual Yield % from dividends0.003.24-
Returns for 1 year1.04-8.60-12%
Returns for 3 years40.124.22950%
Returns for 5 years59.04N/A-
Returns for 10 years46.15N/A-
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