GONIX
Price
$14.87
Change
+$0.04 (+0.27%)
Updated
Jul 13 closing price
Net Assets
108.54M
SMNIX
Price
$28.39
Change
+$0.35 (+1.25%)
Updated
Jul 13 closing price
Net Assets
110.16M
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GONIX vs SMNIX

GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNIX (110M) and GONIX (109M) have equal amount of cash in the bank . SMNIX pays higher dividends than GONIX: SMNIX (2.51) vs GONIX (0.14). GONIX was incepted earlier than SMNIX: GONIX (13 years) vs SMNIX (5 years). SMNIX (2.25) is less costly to investors than GONIX (1.86). GONIX is a more actively managed with annual turnover of: 466.00 vs. SMNIX (132.00). GONIX (100000) and SMNIX (100000) have matching initial minimum investment requirements. SMNIX annual gain was more profitable for investors over the last year : 8.45 vs. GONIX (0.96).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.512.2567%
Annual Report Gross Expense Ratio1.862.2583%
Fund Existence13 years5 years-
Gain YTD-1.1992.824-42%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets109M110M99%
Annual Yield % from dividends0.142.516%
Returns for 1 year0.968.4511%
Returns for 3 years31.8913.10243%
Returns for 5 years59.17N/A-
Returns for 10 years47.18N/A-
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