AALIX
Price
$12.32
Change
+$0.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
26.75M
GATEX
Price
$47.85
Change
+$0.14 (+0.29%)
Updated
Jul 3 closing price
Net Assets
6.81B
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AALIX vs GATEX

Header iconAALIX vs GATEX Comparison
Open Charts AALIX vs GATEXBanner chart's image
Cavanal Hill Hedged Equity Income A
Price$12.32
Change+$0.08 (+0.65%)
VolumeN/A
Net Assets26.75M
Gateway A
Price$47.85
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets6.81B
AALIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.81B vs. AALIX (26.8M). AALIX pays higher dividends than GATEX: AALIX (0.55) vs GATEX (0.37). AALIX was incepted earlier than GATEX: AALIX (5 years) vs GATEX (48 years). AALIX (1.66) is less costly to investors than GATEX (0.98). AALIX is a more actively managed with annual turnover of: 44.00 vs. GATEX (12.00). GATEX initial investment is less costly to investors than AALIX (2%) vs AALIX (2%). AALIX has a lower initial minimum investment than GATEX: AALIX (0) vs GATEX (2500). AALIX annual gain was more profitable for investors over the last year : 12.87 vs. GATEX (8.96).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.660.98169%
Fund Existence5 years48 years-
Gain YTD8.0313.542227%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M6.81B0%
Annual Yield % from dividends0.550.37150%
Returns for 1 year12.878.96144%
Returns for 3 years28.8435.8580%
Returns for 5 yearsN/A44.56-
Returns for 10 yearsN/A67.66-
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