GONIX
Price
$14.46
Change
-$0.08 (-0.55%)
Updated
Aug 1 closing price
Net Assets
109.97M
SMNAX
Price
$26.62
Change
+$0.04 (+0.15%)
Updated
Aug 1 closing price
Net Assets
114.01M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.46
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets109.97M
Steward Equity Market Neutral A
Price$26.62
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets114.01M
GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNAX (114M) and GONIX (110M) 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). 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 : 5.93 vs. SMNAX (-7.45).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years4 years-
Gain YTD3.065-2.811-109%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M114M96%
Annual Yield % from dividends0.003.26-
Returns for 1 year5.93-7.45-80%
Returns for 3 years37.717.98473%
Returns for 5 years53.50N/A-
Returns for 10 years46.95N/A-
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