BGCKX
Price
$14.64
Change
+$0.04 (+0.27%)
Updated
Jul 3 closing price
Net Assets
5.86B
SMNAX
Price
$27.25
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
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BGCKX vs SMNAX

Header iconBGCKX vs SMNAX Comparison
Open Charts BGCKX vs SMNAXBanner chart's image
BlackRock Global Equity Mkt Netrl K
Price$14.64
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets5.86B
Steward Equity Market Neutral A
Price$27.25
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
BGCKX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.86B vs. SMNAX (113M). BGCKX pays higher dividends than SMNAX: BGCKX (12.23) vs SMNAX (3.14). BGCKX was incepted earlier than SMNAX: BGCKX (9 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than BGCKX (1.45). SMNAX is a more actively managed with annual turnover of: 151.00 vs. BGCKX (27.00). SMNAX has a lower initial minimum investment than BGCKX: SMNAX (1000) vs BGCKX (5000000). BGCKX annual gain was more profitable for investors over the last year : 12.57 vs. SMNAX (-4.00).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.302.5850%
Annual Report Gross Expense Ratio1.452.5856%
Fund Existence9 years4 years-
Gain YTD8.044-0.511-1,574%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.86B113M5,181%
Annual Yield % from dividends12.233.14390%
Returns for 1 year12.57-4.00-314%
Returns for 3 years27.649.91279%
Returns for 5 years49.37N/A-
Returns for 10 yearsN/AN/A-
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