BGCKX
Price
$13.60
Change
-$0.04 (-0.29%)
Updated
Jul 25 closing price
Net Assets
5.84B
SMNIX
Price
$26.22
Change
-$0.05 (-0.19%)
Updated
Jul 25 closing price
Net Assets
109.48M
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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$13.60
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets5.84B
Steward Equity Market Neutral I
Price$26.22
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets109.48M
BGCKX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 5.84B vs. SMNIX (109M). 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 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 : 8.33 vs. SMNIX (-8.44).
BGCKXSMNIXBGCKX / SMNIX
Total Expense Ratio1.302.3356%
Annual Report Gross Expense Ratio1.452.3362%
Fund Existence9 years4 years-
Gain YTD5.224-4.516-116%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.84B109M5,356%
Annual Yield % from dividends12.233.68332%
Returns for 1 year8.33-8.44-99%
Returns for 3 years52.084.911,060%
Returns for 5 years47.57N/A-
Returns for 10 yearsN/AN/A-
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