GONIX
Price
$14.85
Change
-$0.03 (-0.20%)
Updated
Jun 13 closing price
Net Assets
114.79M
SMNAX
Price
$27.81
Change
+$0.09 (+0.32%)
Updated
Jun 13 closing price
Net Assets
115.17M
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GONIX vs SMNAX

Header iconGONIX vs SMNAX Comparison
Open Charts GONIX vs SMNAXBanner chart's image
Gotham Neutral Institutional
Price$14.85
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets114.79M
Steward Equity Market Neutral A
Price$27.81
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets115.17M
GONIX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
GONIX (115M) and SMNAX (115M) have equal amount of cash in the bank . SMNAX pays higher dividends than GONIX: SMNAX (3.07) vs GONIX (0.00). GONIX was incepted earlier than SMNAX: GONIX (12 years) vs SMNAX (4 years). SMNAX (2.58) is less costly to investors than GONIX (1.92). GONIX is a more actively managed with annual turnover of: 427.00 vs. SMNAX (151.00). 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 : 12.24 vs. SMNAX (-1.92).
GONIXSMNAXGONIX / SMNAX
Total Expense Ratio1.502.5858%
Annual Report Gross Expense Ratio1.922.5874%
Fund Existence12 years4 years-
Gain YTD5.8451.533381%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets115M115M100%
Annual Yield % from dividends0.003.07-
Returns for 1 year12.24-1.92-636%
Returns for 3 years41.9710.22411%
Returns for 5 years63.55N/A-
Returns for 10 years48.35N/A-
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