BDMIX
Price
$14.36
Change
-$0.10 (-0.69%)
Updated
Oct 10 closing price
Net Assets
6.85B
SMNAX
Price
$26.26
Change
+$0.10 (+0.38%)
Updated
Oct 10 closing price
Net Assets
122.93M
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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$14.36
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets6.85B
Steward Equity Market Neutral A
Price$26.26
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets122.93M
BDMIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BDMIX has more cash in the bank: 6.86B vs. SMNAX (123M). BDMIX pays higher dividends than SMNAX: BDMIX (9.94) vs SMNAX (3.24). 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 : 13.57 vs. SMNAX (-8.27).
BDMIXSMNAXBDMIX / SMNAX
Total Expense Ratio1.352.5852%
Annual Report Gross Expense Ratio1.552.5860%
Fund Existence13 years4 years-
Gain YTD11.524-4.126-279%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B123M5,573%
Annual Yield % from dividends9.943.24307%
Returns for 1 year13.57-8.27-164%
Returns for 3 years60.933.501,741%
Returns for 5 years61.35N/A-
Returns for 10 years58.35N/A-
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