GONIX
Price
$14.70
Change
+$0.10 (+0.68%)
Updated
Oct 17 closing price
Net Assets
108.08M
SMNAX
Price
$26.46
Change
+$0.16 (+0.61%)
Updated
Oct 17 closing price
Net Assets
124.1M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.70
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets108.08M
Steward Equity Market Neutral A
Price$26.46
Change+$0.16 (+0.61%)
VolumeN/A
Net Assets124.1M
GONIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SMNAX has more cash in the bank: 124M vs. GONIX (108M). SMNAX pays higher dividends than GONIX: SMNAX (3.24) vs GONIX (0.00). GONIX was incepted earlier than SMNAX: GONIX (12 years) vs SMNAX (4 years). SMNAX (2.44) is less costly to investors than GONIX (1.92). GONIX is a more actively managed with annual turnover of: 427.00 vs. SMNAX (132.00). SMNAX has a lower initial minimum investment than GONIX: SMNAX (1000) vs GONIX (100000). GONIX annual gain was more profitable for investors over the last year : 1.66 vs. SMNAX (-7.29).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.4461%
Annual Report Gross Expense Ratio1.922.4479%
Fund Existence12 years4 years-
Gain YTD4.775-3.395-141%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M124M87%
Annual Yield % from dividends0.003.24-
Returns for 1 year1.66-7.29-23%
Returns for 3 years40.003.831,044%
Returns for 5 years60.66N/A-
Returns for 10 years46.56N/A-
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