GONIX
Price
$14.62
Change
-$0.07 (-0.48%)
Updated
Jun 2 closing price
Net Assets
109.24M
SMNAX
Price
$27.46
Change
+$0.14 (+0.51%)
Updated
Jun 2 closing price
Net Assets
102.52M
Interact to see
Advertisement

GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
GONIX vs SMNAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GONIX has more cash in the bank: 109M vs. SMNAX (103M). SMNAX pays higher dividends than GONIX: SMNAX (2.26) vs GONIX (0.14). GONIX was incepted earlier than SMNAX: GONIX (13 years) vs SMNAX (5 years). SMNAX (2.44) is less costly to investors than GONIX (1.86). GONIX is a more actively managed with annual turnover of: 466.00 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 : -0.47 vs. SMNAX (-1.16).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.512.4462%
Annual Report Gross Expense Ratio1.862.4476%
Fund Existence13 years5 years-
Gain YTD-2.1320.331-645%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M103M106%
Annual Yield % from dividends0.142.266%
Returns for 1 year-0.47-1.1640%
Returns for 3 years33.738.73387%
Returns for 5 years58.35N/A-
Returns for 10 years46.81N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EIERX23.41N/A
N/A
Eaton Vance Stock I
GSUSX54.61N/A
N/A
Goldman Sachs US Equity Insights C
PAVLX51.71N/A
N/A
T. Rowe Price Value Adv
HFMIX23.43N/A
N/A
Hartford MidCap I
SSVIX25.78N/A
N/A
Columbia Select Small Cap Value Inst2