GONIX
Price
$15.18
Change
-$0.03 (-0.20%)
Updated
Jul 31 closing price
Net Assets
111.6M
SMNAX
Price
$29.37
Change
+$0.14 (+0.48%)
Updated
Jul 31 closing price
Net Assets
117.3M
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GONIX vs SMNAX

GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNAX (117M) and GONIX (112M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (2.08) 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 : 12.97 vs. GONIX (4.55).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.512.4462%
Annual Report Gross Expense Ratio1.862.4476%
Fund Existence13 years5 years-
Gain YTD1.1337.85914%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets112M117M96%
Annual Yield % from dividends0.142.087%
Returns for 1 year4.5512.9735%
Returns for 3 years33.7017.96188%
Returns for 5 years64.69N/A-
Returns for 10 years51.41N/A-
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