AILIX
Price
$12.95
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
29.33M
GATEX
Price
$49.24
Change
+$0.05 (+0.10%)
Updated
Sep 8 closing price
Net Assets
6.91B
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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$12.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.33M
Gateway A
Price$49.24
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets6.91B
AILIX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.91B vs. AILIX (29.3M). AILIX pays higher dividends than GATEX: AILIX (0.90) vs GATEX (0.36). 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 : 18.30 vs. GATEX (11.53).
AILIXGATEXAILIX / GATEX
Total Expense Ratio1.100.94117%
Annual Report Gross Expense Ratio1.560.98159%
Fund Existence5 years48 years-
Gain YTD13.8026.442214%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets29.3M6.91B0%
Annual Yield % from dividends0.900.36254%
Returns for 1 year18.3011.53159%
Returns for 3 years37.8739.1597%
Returns for 5 yearsN/A43.17-
Returns for 10 yearsN/A74.58-
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