CBHMX
Price
$8.75
Change
+$0.01 (+0.11%)
Updated
Jul 3 closing price
Net Assets
2.65B
SMNIX
Price
$27.34
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
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CBHMX vs SMNIX

Header iconCBHMX vs SMNIX Comparison
Open Charts CBHMX vs SMNIXBanner chart's image
Victory Market Neutral Income Member
Price$8.75
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets2.65B
Steward Equity Market Neutral I
Price$27.34
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
CBHMX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CBHMX has more cash in the bank: 2.65B vs. SMNIX (113M). CBHMX pays higher dividends than SMNIX: CBHMX (4.45) vs SMNIX (3.68). CBHMX was incepted earlier than SMNIX: CBHMX (5 years) vs SMNIX (4 years). SMNIX (2.33) is less costly to investors than CBHMX (0.73). SMNIX is a more actively managed with annual turnover of: 151.00 vs. CBHMX (88.00). CBHMX has a lower initial minimum investment than SMNIX: CBHMX (3000) vs SMNIX (100000). CBHMX annual gain was more profitable for investors over the last year : 8.61 vs. SMNIX (-3.82).
CBHMXSMNIXCBHMX / SMNIX
Total Expense Ratio0.562.3324%
Annual Report Gross Expense Ratio0.732.3331%
Fund Existence5 years4 years-
Gain YTD6.458-0.437-1,478%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B113M2,342%
Annual Yield % from dividends4.453.68121%
Returns for 1 year8.61-3.82-225%
Returns for 3 years7.1710.5968%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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