GONIX
Price
$15.21
Change
+$0.08 (+0.53%)
Updated
Sep 11 closing price
Net Assets
111.24M
SMNIX
Price
$30.01
Change
+$0.49 (+1.66%)
Updated
Sep 11 closing price
Net Assets
120.38M
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GONIX vs SMNIX

GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNIX has more cash in the bank: 120M vs. GONIX (111M). SMNIX pays higher dividends than GONIX: SMNIX (2.37) 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 (176.00). GONIX (100000) and SMNIX (100000) have matching initial minimum investment requirements. SMNIX annual gain was more profitable for investors over the last year : 15.94 vs. GONIX (2.30).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.512.2567%
Annual Report Gross Expense Ratio1.862.2583%
Fund Existence13 years5 years-
Gain YTD0.7999.9748%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets111M120M93%
Annual Yield % from dividends0.142.376%
Returns for 1 year2.3015.9414%
Returns for 3 years30.3918.42165%
Returns for 5 years63.09N/A-
Returns for 10 years54.13N/A-
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