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AILIX vs GATEX
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 7.27B vs. AILIX (33.7M). AILIX pays higher dividends than GATEX: AILIX (0.79) vs GATEX (0.28). AILIX was incepted earlier than GATEX: AILIX (5 years) vs GATEX (48 years). AILIX (1.76) is less costly to investors than GATEX (0.98). AILIX is a more actively managed with annual turnover of: 18.00 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 : 16.81 vs. GATEX (10.40). AILIX return over 5 years is better than : 46.31 vs. GATEX (41.24).
| AILIX | GATEX | AILIX / GATEX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.76 | 0.98 | 180% |
| Fund Existence | 5 years | 48 years | - |
| Gain YTD | 1.581 | 1.058 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 7.27B | 0% |
| Annual Yield % from dividends | 0.79 | 0.28 | 286% |
| Returns for 1 year | 16.81 | 10.40 | 162% |
| Returns for 3 years | 38.15 | 41.94 | 91% |
| Returns for 5 years | 46.31 | 41.24 | 112% |
| Returns for 10 years | N/A | 89.35 | - |
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