AILIX
Price
$12.30
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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AILIX vs GATEX

Header iconAILIX vs GATEX Comparison
Open Charts AILIX vs GATEXBanner chart's image
Cavanal Hill Hedged Equity Income Instl
Price$12.30
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
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.81B vs. AILIX (26.8M). AILIX pays higher dividends than GATEX: AILIX (0.96) vs GATEX (0.37). AILIX was incepted earlier than GATEX: AILIX (5 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 : 13.16 vs. GATEX (8.96).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence5 years48 years-
Gain YTD8.1733.542231%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets26.8M6.81B0%
Annual Yield % from dividends0.960.37260%
Returns for 1 year13.168.96147%
Returns for 3 years29.7435.8583%
Returns for 5 yearsN/A44.56-
Returns for 10 yearsN/A67.66-
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