GONIX
Price
$14.21
Change
+$0.03 (+0.21%)
Updated
Mar 10 closing price
Net Assets
102.09M
SMNIX
Price
$28.49
Change
+$0.39 (+1.39%)
Updated
Mar 10 closing price
Net Assets
112.17M
Ad is loading...

GONIX vs SMNIX

Header iconGONIX vs SMNIX Comparison
Open Charts GONIX vs SMNIXBanner chart's image
Gotham Neutral Institutional
Price$14.21
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets102.09M
Steward Equity Market Neutral I
Price$28.49
Change+$0.39 (+1.39%)
VolumeN/A
Net Assets112.17M
GONIX vs SMNIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
SMNIX has more cash in the bank: 112M vs. GONIX (102M). SMNIX pays higher dividends than GONIX: SMNIX (3.64) vs GONIX (0.00). GONIX was incepted earlier than SMNIX: GONIX (12 years) vs SMNIX (3 years). SMNIX (2.33) is less costly to investors than GONIX (1.92). GONIX is a more actively managed with annual turnover of: 427.00 vs. SMNIX (151.00). GONIX (100000) and SMNIX (100000) have matching initial minimum investment requirements. GONIX annual gain was more profitable for investors over the last year : 9.50 vs. SMNIX (1.22).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.502.3364%
Annual Report Gross Expense Ratio1.922.3382%
Fund Existence12 years3 years-
Gain YTD1.0692.33146%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets102M112M91%
Annual Yield % from dividends0.003.64-
Returns for 1 year9.501.22778%
Returns for 3 years42.2315.00282%
Returns for 5 years46.34N/A-
Returns for 10 years34.92N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BBIN63.580.68
+1.09%
JPMorgan BetaBuilders Intl Eq ETF
IHF51.820.53
+1.03%
iShares US Healthcare Providers ETF
SIXL37.830.27
+0.73%
ETC 6 Meridian Low Beta Eq Strat ETF
VNSE32.640.15
+0.46%
Natixis Vaughan Nelson Select ETF
RGT10.61-0.02
-0.19%
Royce Global Value Trust