GONIX
Price
$14.26
Change
+$0.01 (+0.07%)
Updated
Apr 1 closing price
Net Assets
110.78M
SMNAX
Price
$28.43
Change
+$0.11 (+0.39%)
Updated
Apr 1 closing price
Net Assets
115.41M
Ad is loading...

GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.26
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets110.78M
Steward Equity Market Neutral A
Price$28.43
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets115.41M
GONIX vs SMNAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
SMNAX (115M) and GONIX (111M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (3.06) vs GONIX (0.00). GONIX was incepted earlier than SMNAX: GONIX (12 years) vs SMNAX (3 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 : 7.71 vs. SMNAX (-0.67).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years3 years-
Gain YTD1.5683.39546%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M115M97%
Annual Yield % from dividends0.003.06-
Returns for 1 year7.71-0.67-1,152%
Returns for 3 years39.4319.39203%
Returns for 5 years51.76N/A-
Returns for 10 years35.46N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SSO83.310.53
+0.64%
ProShares Ultra S&P500
PEX27.190.14
+0.53%
ProShares Global Listed Private Equity
SGLC31.210.11
+0.36%
SGI U.S. Large Cap Core ETF
SMMU49.970.06
+0.12%
PIMCO Short Term Municipal Bond Actv ETF
AEF4.96N/A
N/A
abrdn Emerging Markets ex-China Fund Inc.