DSHFX
Price
$12.38
Change
+$0.03 (+0.24%)
Updated
Jul 25 closing price
Net Assets
96.92M
GATEX
Price
$48.39
Change
+$0.12 (+0.25%)
Updated
Jul 25 closing price
Net Assets
6.85B
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DSHFX vs GATEX

Header iconDSHFX vs GATEX Comparison
Open Charts DSHFX vs GATEXBanner chart's image
Brinker Capital Destinations Shelter I
Price$12.38
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets96.92M
Gateway A
Price$48.39
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets6.85B
DSHFX vs GATEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GATEX has more cash in the bank: 6.86B vs. DSHFX (96.9M). GATEX pays higher dividends than DSHFX: GATEX (0.37) vs DSHFX (0.32). DSHFX was incepted earlier than GATEX: DSHFX (4 years) vs GATEX (48 years). DSHFX (1.21) is less costly to investors than GATEX (0.98). GATEX is a more actively managed with annual turnover of: 12.00 vs. DSHFX (9.00). DSHFX has a lower initial minimum investment than GATEX: DSHFX (0) vs GATEX (2500). GATEX (12.15) and DSHFX (11.90) have marching annual gain over last year.
DSHFXGATEXDSHFX / GATEX
Total Expense Ratio1.150.94122%
Annual Report Gross Expense Ratio1.210.98123%
Fund Existence4 years48 years-
Gain YTD4.4764.71095%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets96.9M6.86B1%
Annual Yield % from dividends0.320.3787%
Returns for 1 year11.9012.1598%
Returns for 3 years41.0735.38116%
Returns for 5 yearsN/A44.26-
Returns for 10 yearsN/A67.92-
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