GONIX
Price
$15.05
Change
+$0.06 (+0.40%)
Updated
Nov 13 closing price
Net Assets
111.14M
SMNIX
Price
$28.20
Change
+$0.35 (+1.26%)
Updated
Nov 13 closing price
Net Assets
106.76M
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GONIX vs SMNIX

Header iconGONIX vs SMNIX Comparison
Open Charts GONIX vs SMNIXBanner chart's image
Gotham Neutral Institutional
Price$15.05
Change+$0.06 (+0.40%)
VolumeN/A
Net Assets111.14M
Steward Equity Market Neutral I
Price$28.20
Change+$0.35 (+1.26%)
VolumeN/A
Net Assets106.76M
GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX (111M) and SMNIX (107M) have equal amount of cash in the bank . SMNIX pays higher dividends than GONIX: SMNIX (3.77) vs GONIX (0.00). GONIX was incepted earlier than SMNIX: GONIX (12 years) vs SMNIX (4 years). SMNIX (2.25) is less costly to investors than GONIX (1.92). GONIX is a more actively managed with annual turnover of: 427.00 vs. SMNIX (132.00). GONIX (100000) and SMNIX (100000) have matching initial minimum investment requirements. GONIX annual gain was more profitable for investors over the last year : 4.83 vs. SMNIX (0.25).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.502.2567%
Annual Report Gross Expense Ratio1.922.2585%
Fund Existence12 years4 years-
Gain YTD6.8421.420482%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets111M107M104%
Annual Yield % from dividends0.003.77-
Returns for 1 year4.830.251,928%
Returns for 3 years39.708.14488%
Returns for 5 years70.92N/A-
Returns for 10 years50.05N/A-
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