GONIX
Price
$15.15
Change
-$0.01 (-0.07%)
Updated
Aug 21 closing price
Net Assets
111.27M
SMNIX
Price
$28.45
Change
-$0.07 (-0.25%)
Updated
Aug 21 closing price
Net Assets
113.6M
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GONIX vs SMNIX

GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNIX (114M) and GONIX (111M) have equal amount of cash in the bank . SMNIX pays higher dividends than GONIX: SMNIX (2.35) 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 : 9.54 vs. GONIX (3.13).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.512.2567%
Annual Report Gross Expense Ratio1.862.2583%
Fund Existence13 years5 years-
Gain YTD0.9334.32722%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets111M114M97%
Annual Yield % from dividends0.142.356%
Returns for 1 year3.139.5433%
Returns for 3 years33.9011.34299%
Returns for 5 years60.71N/A-
Returns for 10 years51.71N/A-
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