BGCKX
Price
$14.67
Change
+$0.03 (+0.20%)
Updated
Nov 13 closing price
Net Assets
7.43B
SMNIX
Price
$28.20
Change
+$0.35 (+1.26%)
Updated
Nov 13 closing price
Net Assets
106.76M
Interact to see
Advertisement

BGCKX vs SMNIX

Header iconBGCKX vs SMNIX Comparison
Open Charts BGCKX vs SMNIXBanner chart's image
BlackRock Global Equity Mkt Netrl K
Price$14.67
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets7.43B
Steward Equity Market Neutral I
Price$28.20
Change+$0.35 (+1.26%)
VolumeN/A
Net Assets106.76M
BGCKX vs SMNIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 7.43B vs. SMNIX (107M). BGCKX pays higher dividends than SMNIX: BGCKX (10.14) vs SMNIX (3.77). BGCKX was incepted earlier than SMNIX: BGCKX (10 years) vs SMNIX (4 years). SMNIX (2.25) is less costly to investors than BGCKX (1.31). SMNIX is a more actively managed with annual turnover of: 132.00 vs. BGCKX (44.00). 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 : 13.12 vs. SMNIX (0.25).
BGCKXSMNIXBGCKX / SMNIX
Total Expense Ratio1.292.2557%
Annual Report Gross Expense Ratio1.312.2558%
Fund Existence10 years4 years-
Gain YTD13.5031.420951%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B107M6,944%
Annual Yield % from dividends10.143.77269%
Returns for 1 year13.120.255,244%
Returns for 3 years61.518.14755%
Returns for 5 years66.23N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CCCCX4.78-0.03
-0.62%
Center Coast Brookfield Midstream Foc C
MLVMX19.93-0.17
-0.85%
MFS Low Volatility Equity R1
ABPAX12.96-0.15
-1.14%
AB Sustainable Thematic Bal Port A
APGYX123.23-2.07
-1.65%
AB Large Cap Growth Advisor
NEIAX60.18-1.02
-1.67%
Columbia Large Cap Index A