AALIX
Price
$12.53
Change
+$0.02 (+0.16%)
Updated
Jul 25 closing price
Net Assets
28.05M
GATEX
Price
$48.39
Change
+$0.12 (+0.25%)
Updated
Jul 25 closing price
Net Assets
6.85B
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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$12.53
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets28.05M
Gateway A
Price$48.39
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets6.85B
AALIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.86B vs. AALIX (28.1M). 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 : 14.90 vs. GATEX (12.15).
AALIXGATEXAALIX / GATEX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.660.98169%
Fund Existence5 years48 years-
Gain YTD9.8734.710210%
Front Load2%6%35%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets28.1M6.86B0%
Annual Yield % from dividends0.550.37150%
Returns for 1 year14.9012.15123%
Returns for 3 years31.4335.3889%
Returns for 5 yearsN/A44.26-
Returns for 10 yearsN/A67.92-
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