BDMIX
Price
$14.48
Change
+$0.01 (+0.07%)
Updated
Sep 8 closing price
Net Assets
6.66B
SMNAX
Price
$26.43
Change
-$0.13 (-0.49%)
Updated
Sep 8 closing price
Net Assets
107.73M
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BDMIX vs SMNAX

Header iconBDMIX vs SMNAX Comparison
Open Charts BDMIX vs SMNAXBanner chart's image
BlackRock Global Equity Mkt Netrl Instl
Price$14.48
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets6.66B
Steward Equity Market Neutral A
Price$26.43
Change-$0.13 (-0.49%)
VolumeN/A
Net Assets107.73M
BDMIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 6.66B vs. SMNAX (108M). BDMIX pays higher dividends than SMNAX: BDMIX (10.32) vs SMNAX (3.30). BDMIX was incepted earlier than SMNAX: BDMIX (13 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than BDMIX (1.55). SMNAX is a more actively managed with annual turnover of: 132.00 vs. BDMIX (44.00). SMNAX has a lower initial minimum investment than BDMIX: SMNAX (1000) vs BDMIX (2000000). BDMIX annual gain was more profitable for investors over the last year : 17.62 vs. SMNAX (-7.55).
BDMIXSMNAXBDMIX / SMNAX
Total Expense Ratio1.352.5852%
Annual Report Gross Expense Ratio1.552.5860%
Fund Existence13 years4 years-
Gain YTD12.456-3.505-355%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.66B108M6,167%
Annual Yield % from dividends10.323.30313%
Returns for 1 year17.62-7.55-233%
Returns for 3 years64.146.76949%
Returns for 5 years57.18N/A-
Returns for 10 years59.12N/A-
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