BGCKX
Price
$14.64
Change
+$0.04 (+0.27%)
Updated
Jul 3 closing price
Net Assets
5.86B
SMNIX
Price
$27.34
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
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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$14.64
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets5.86B
Steward Equity Market Neutral I
Price$27.34
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
BGCKX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.86B vs. SMNIX (113M). BGCKX pays higher dividends than SMNIX: BGCKX (12.23) vs SMNIX (3.68). 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 is a more actively managed with annual turnover of: 151.00 vs. BGCKX (27.00). 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 : 12.57 vs. SMNIX (-3.82).
BGCKXSMNIXBGCKX / SMNIX
Total Expense Ratio1.302.3356%
Annual Report Gross Expense Ratio1.452.3362%
Fund Existence9 years4 years-
Gain YTD8.044-0.437-1,841%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.86B113M5,181%
Annual Yield % from dividends12.233.68332%
Returns for 1 year12.57-3.82-329%
Returns for 3 years27.6410.59261%
Returns for 5 years49.37N/A-
Returns for 10 yearsN/AN/A-
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