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CBHAX vs SMNIX
CBHAX vs SMNIX Comparison
Open Charts CBHAX vs SMNIX
Victory Market Neutral Income A
Price$8.63
Change+$0.06 (+0.70%)
VolumeN/A
Net Assets2.68B
Steward Equity Market Neutral I
Price$28.20
Change+$0.35 (+1.26%)
VolumeN/A
Net Assets106.76M
CBHAX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHAX has more cash in the bank: 2.68B vs. SMNIX (107M). CBHAX pays higher dividends than SMNIX: CBHAX (4.04) vs SMNIX (3.77). CBHAX was incepted earlier than SMNIX: CBHAX (13 years) vs SMNIX (4 years). SMNIX (2.25) is less costly to investors than CBHAX (0.76). SMNIX is a more actively managed with annual turnover of: 132.00 vs. CBHAX (88.00). CBHAX has a lower initial minimum investment than SMNIX: CBHAX (2500) vs SMNIX (100000). CBHAX annual gain was more profitable for investors over the last year : 6.82 vs. SMNIX (0.25).
| CBHAX | SMNIX | CBHAX / SMNIX | |
| Total Expense Ratio | 0.76 | 2.25 | 34% |
| Annual Report Gross Expense Ratio | 0.76 | 2.25 | 34% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 5.509 | 1.420 | 388% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 107M | 2,501% |
| Annual Yield % from dividends | 4.04 | 3.77 | 107% |
| Returns for 1 year | 6.82 | 0.25 | 2,725% |
| Returns for 3 years | 8.51 | 8.14 | 104% |
| Returns for 5 years | 6.94 | N/A | - |
| Returns for 10 years | 24.73 | N/A | - |