GONIX
Price
$15.21
Change
+$0.08 (+0.53%)
Updated
Sep 11 closing price
Net Assets
111.24M
SMNAX
Price
$29.92
Change
+$0.49 (+1.66%)
Updated
Sep 11 closing price
Net Assets
120.38M
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GONIX vs SMNAX

GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNAX has more cash in the bank: 120M vs. GONIX (111M). SMNAX pays higher dividends than GONIX: SMNAX (2.10) 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 (176.00). 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 : 15.62 vs. GONIX (2.30).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.512.4462%
Annual Report Gross Expense Ratio1.862.4476%
Fund Existence13 years5 years-
Gain YTD0.7999.7698%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M120M93%
Annual Yield % from dividends0.142.107%
Returns for 1 year2.3015.6215%
Returns for 3 years30.3917.59173%
Returns for 5 years63.09N/A-
Returns for 10 years54.13N/A-
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