BGCKX
Price
$14.38
Change
-$0.03 (-0.21%)
Updated
Oct 17 closing price
Net Assets
6.88B
SMNAX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Oct 17 closing price
Net Assets
124.1M
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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$14.38
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets6.88B
Steward Equity Market Neutral A
Price$26.46
Change+$0.16 (+0.61%)
VolumeN/A
Net Assets124.1M
BGCKX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 6.88B vs. SMNAX (124M). BGCKX pays higher dividends than SMNAX: BGCKX (9.94) vs SMNAX (3.24). BGCKX was incepted earlier than SMNAX: BGCKX (10 years) vs SMNAX (4 years). SMNAX (2.44) is less costly to investors than BGCKX (1.31). SMNAX is a more actively managed with annual turnover of: 132.00 vs. BGCKX (44.00). 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 : 13.65 vs. SMNAX (-7.29).
BGCKXSMNAXBGCKX / SMNAX
Total Expense Ratio1.292.4453%
Annual Report Gross Expense Ratio1.312.4454%
Fund Existence10 years4 years-
Gain YTD11.259-3.395-332%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.88B124M5,550%
Annual Yield % from dividends9.943.24307%
Returns for 1 year13.65-7.29-187%
Returns for 3 years60.243.831,573%
Returns for 5 years60.80N/A-
Returns for 10 yearsN/AN/A-
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