CBHAX
Price
$8.63
Change
+$0.06 (+0.70%)
Updated
Nov 13 closing price
Net Assets
2.68B
SMNAX
Price
$28.08
Change
+$0.35 (+1.26%)
Updated
Nov 13 closing price
Net Assets
106.76M
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CBHAX vs SMNAX

Header iconCBHAX vs SMNAX Comparison
Open Charts CBHAX vs SMNAXBanner chart's image
Victory Market Neutral Income A
Price$8.63
Change+$0.06 (+0.70%)
VolumeN/A
Net Assets2.68B
Steward Equity Market Neutral A
Price$28.08
Change+$0.35 (+1.26%)
VolumeN/A
Net Assets106.76M
CBHAX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHAX has more cash in the bank: 2.68B vs. SMNAX (107M). CBHAX pays higher dividends than SMNAX: CBHAX (4.04) vs SMNAX (3.22). CBHAX was incepted earlier than SMNAX: CBHAX (13 years) vs SMNAX (4 years). SMNAX (2.44) is less costly to investors than CBHAX (0.76). SMNAX is a more actively managed with annual turnover of: 132.00 vs. CBHAX (88.00). CBHAX (6%) and SMNAX (6%) have equivalent initial investment costs. SMNAX has a lower initial minimum investment than CBHAX: SMNAX (1000) vs CBHAX (2500). CBHAX annual gain was more profitable for investors over the last year : 6.82 vs. SMNAX (0.02).
CBHAXSMNAXCBHAX / SMNAX
Total Expense Ratio0.762.4431%
Annual Report Gross Expense Ratio0.762.4431%
Fund Existence13 years4 years-
Gain YTD5.5091.241444%
Front Load6%6%100%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.68B107M2,501%
Annual Yield % from dividends4.043.22126%
Returns for 1 year6.820.0245,110%
Returns for 3 years8.517.48114%
Returns for 5 years6.94N/A-
Returns for 10 years24.73N/A-
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