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BGCKX vs SMNAX
BGCKX vs SMNAX Comparison
Open Charts BGCKX vs SMNAX
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).
| BGCKX | SMNAX | BGCKX / SMNAX | |
| Total Expense Ratio | 1.30 | 2.58 | 50% |
| Annual Report Gross Expense Ratio | 1.45 | 2.58 | 56% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 8.044 | -0.511 | -1,574% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.86B | 113M | 5,181% |
| Annual Yield % from dividends | 12.23 | 3.14 | 390% |
| Returns for 1 year | 12.57 | -4.00 | -314% |
| Returns for 3 years | 27.64 | 9.91 | 279% |
| Returns for 5 years | 49.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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