GONIX
Price
$14.87
Change
+$0.04 (+0.27%)
Updated
Jul 13 closing price
Net Assets
108.54M
SMNAX
Price
$28.31
Change
+$0.35 (+1.25%)
Updated
Jul 13 closing price
Net Assets
110.16M
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GONIX vs SMNAX

GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNAX (110M) and GONIX (109M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (2.22) 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). SMNAX annual gain was more profitable for investors over the last year : 8.20 vs. GONIX (0.96).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.512.4462%
Annual Report Gross Expense Ratio1.862.4476%
Fund Existence13 years5 years-
Gain YTD-1.1992.681-45%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M110M99%
Annual Yield % from dividends0.142.226%
Returns for 1 year0.968.2012%
Returns for 3 years31.8912.33259%
Returns for 5 years59.17N/A-
Returns for 10 years47.18N/A-
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