GONIX
Price
$14.15
Change
+$0.09 (+0.64%)
Updated
Apr 24 closing price
Net Assets
110.23M
SMNAX
Price
$27.85
Change
-$0.03 (-0.11%)
Updated
Apr 24 closing price
Net Assets
112.23M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.15
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets110.23M
Steward Equity Market Neutral A
Price$27.85
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets112.23M
GONIX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
SMNAX (112M) and GONIX (110M) 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 : 6.43 vs. SMNAX (-2.28).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years3 years-
Gain YTD0.2851.78916%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M112M98%
Annual Yield % from dividends0.003.06-
Returns for 1 year6.43-2.28-282%
Returns for 3 years35.6813.69261%
Returns for 5 years51.29N/A-
Returns for 10 years34.64N/A-
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