BGCKX
Price
$14.81
Change
-$0.04 (-0.27%)
Updated
Jan 14 closing price
Net Assets
8.37B
SMNIX
Price
$26.05
Change
-$0.18 (-0.69%)
Updated
Jan 14 closing price
Net Assets
97.94M
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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$14.81
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets8.37B
Steward Equity Market Neutral I
Price$26.05
Change-$0.18 (-0.69%)
VolumeN/A
Net Assets97.94M
BGCKX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BGCKX has more cash in the bank: 8.37B vs. SMNIX (97.9M). BGCKX pays higher dividends than SMNIX: BGCKX (6.94) vs SMNIX (2.53). 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 : 13.85 vs. SMNIX (-2.42).
BGCKXSMNIXBGCKX / SMNIX
Total Expense Ratio1.292.2557%
Annual Report Gross Expense Ratio1.312.2558%
Fund Existence10 years4 years-
Gain YTD1.161-4.474-26%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.37B97.9M8,550%
Annual Yield % from dividends6.942.53274%
Returns for 1 year13.85-2.42-573%
Returns for 3 years63.764.581,393%
Returns for 5 years68.59N/A-
Returns for 10 yearsN/AN/A-
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