GONIX
Price
$14.57
Change
-$0.02 (-0.14%)
Updated
Jun 22 closing price
Net Assets
106.92M
SMNIX
Price
$28.21
Change
+$0.55 (+1.99%)
Updated
Jun 22 closing price
Net Assets
106.3M
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GONIX vs SMNIX

GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX (107M) and SMNIX (106M) have equal amount of cash in the bank . SMNIX pays higher dividends than GONIX: SMNIX (2.55) 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 : 1.98 vs. GONIX (-2.21).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.512.2567%
Annual Report Gross Expense Ratio1.862.2583%
Fund Existence13 years5 years-
Gain YTD-2.7981.430-196%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets107M106M101%
Annual Yield % from dividends0.142.556%
Returns for 1 year-2.211.98-112%
Returns for 3 years30.929.88313%
Returns for 5 years61.44N/A-
Returns for 10 years46.84N/A-
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