AILIX
Price
$11.77
Change
-$0.11 (-0.93%)
Updated
Jun 13 closing price
Net Assets
25.58M
GATEX
Price
$46.83
Change
-$0.20 (-0.43%)
Updated
Jun 13 closing price
Net Assets
6.68B
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AILIX vs GATEX

Header iconAILIX vs GATEX Comparison
Open Charts AILIX vs GATEXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$11.77
Change-$0.11 (-0.93%)
VolumeN/A
Net Assets25.58M
Gateway A
Price$46.83
Change-$0.20 (-0.43%)
VolumeN/A
Net Assets6.68B
AILIX vs GATEX Comparison Chart
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.69B vs. AILIX (25.6M). AILIX pays higher dividends than GATEX: AILIX (0.91) vs GATEX (0.36). AILIX was incepted earlier than GATEX: AILIX (4 years) vs GATEX (48 years). AILIX (1.56) is less costly to investors than GATEX (0.98). AILIX is a more actively managed with annual turnover of: 44.00 vs. GATEX (12.00). AILIX has a lower initial minimum investment than GATEX: AILIX (1000) vs GATEX (2500). AILIX annual gain was more profitable for investors over the last year : 8.90 vs. GATEX (7.84).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence4 years48 years-
Gain YTD3.2921.227268%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets25.6M6.69B0%
Annual Yield % from dividends0.910.36250%
Returns for 1 year8.907.84114%
Returns for 3 years24.6134.5571%
Returns for 5 yearsN/A43.46-
Returns for 10 yearsN/A61.53-
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