GONIX
Price
$14.62
Change
-$0.07 (-0.48%)
Updated
Jun 2 closing price
Net Assets
109.24M
SMNIX
Price
$27.52
Change
+$0.13 (+0.47%)
Updated
Jun 2 closing price
Net Assets
102.52M
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GONIX vs SMNIX

Header iconGONIX vs SMNIX Comparison
Open Charts GONIX vs SMNIXBanner chart's image
GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX has more cash in the bank: 109M vs. SMNIX (103M). 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. GONIX annual gain was more profitable for investors over the last year : -0.47 vs. SMNIX (-0.94).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.512.2567%
Annual Report Gross Expense Ratio1.862.2583%
Fund Existence13 years5 years-
Gain YTD-2.1320.440-484%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets109M103M106%
Annual Yield % from dividends0.142.556%
Returns for 1 year-0.47-0.9450%
Returns for 3 years33.739.44357%
Returns for 5 years58.35N/A-
Returns for 10 years46.81N/A-
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