BGCKX
Price
$14.14
Change
+$0.04 (+0.28%)
Updated
Aug 18 closing price
Net Assets
6.3B
SMNIX
Price
$26.19
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
107.52M
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BGCKX vs SMNIX

Header iconBGCKX vs SMNIX Comparison
Open Charts BGCKX vs SMNIXBanner chart's image
BlackRock Global Equity Mkt Netrl K
Price$14.14
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets6.3B
Steward Equity Market Neutral I
Price$26.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets107.52M
BGCKX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 6.31B vs. SMNIX (108M). BGCKX pays higher dividends than SMNIX: BGCKX (10.65) vs SMNIX (3.83). BGCKX was incepted earlier than SMNIX: BGCKX (9 years) vs SMNIX (4 years). SMNIX (2.33) is less costly to investors than BGCKX (1.45). SMNIX has a lower initial minimum investment than BGCKX: SMNIX (100000) vs BGCKX (5000000). BGCKX annual gain was more profitable for investors over the last year : 14.19 vs. SMNIX (-8.70).
BGCKXSMNIXBGCKX / SMNIX
Total Expense Ratio1.302.3356%
Annual Report Gross Expense Ratio1.452.3362%
Fund Existence9 years4 years-
Gain YTD9.403-4.625-203%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.31B108M5,838%
Annual Yield % from dividends10.653.83278%
Returns for 1 year14.19-8.70-163%
Returns for 3 years59.514.601,294%
Returns for 5 years54.35N/A-
Returns for 10 yearsN/AN/A-
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