AILIX
Price
$13.17
Change
+$0.11 (+0.84%)
Updated
Oct 20 closing price
Net Assets
31.12M
GATEX
Price
$50.18
Change
+$0.31 (+0.62%)
Updated
Oct 20 closing price
Net Assets
6.98B
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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$13.17
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets31.12M
Gateway A
Price$50.18
Change+$0.31 (+0.62%)
VolumeN/A
Net Assets6.98B
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.98B vs. AILIX (31.1M). AILIX pays higher dividends than GATEX: AILIX (0.85) vs GATEX (0.33). 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 : 15.20 vs. GATEX (9.32).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence5 years48 years-
Gain YTD16.0488.650186%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets31.1M6.98B0%
Annual Yield % from dividends0.850.33260%
Returns for 1 year15.209.32163%
Returns for 3 years43.8145.1297%
Returns for 5 yearsN/A45.97-
Returns for 10 yearsN/A75.99-
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