GONIX
Price
$14.90
Change
+$0.02 (+0.13%)
Updated
Jul 3 closing price
Net Assets
114.59M
SMNIX
Price
$27.34
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
Interact to see
Advertisement

GONIX vs SMNIX

Header iconGONIX vs SMNIX Comparison
Open Charts GONIX vs SMNIXBanner chart's image
Gotham Neutral Institutional
Price$14.90
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets114.59M
Steward Equity Market Neutral I
Price$27.34
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
GONIX vs SMNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GONIX (115M) and SMNIX (113M) have equal amount of cash in the bank . SMNIX pays higher dividends than GONIX: SMNIX (3.68) vs GONIX (0.00). GONIX was incepted earlier than SMNIX: GONIX (12 years) vs SMNIX (4 years). SMNIX (2.33) is less costly to investors than GONIX (1.92). GONIX is a more actively managed with annual turnover of: 427.00 vs. SMNIX (151.00). GONIX (100000) and SMNIX (100000) have matching initial minimum investment requirements. GONIX annual gain was more profitable for investors over the last year : 12.11 vs. SMNIX (-3.82).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.502.3364%
Annual Report Gross Expense Ratio1.922.3382%
Fund Existence12 years4 years-
Gain YTD6.201-0.437-1,419%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets115M113M102%
Annual Yield % from dividends0.003.68-
Returns for 1 year12.11-3.82-317%
Returns for 3 years45.5110.59430%
Returns for 5 years61.96N/A-
Returns for 10 years50.05N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFDSX24.400.20
+0.83%
DF Dent Small Cap Growth Investor
AFGIX29.320.23
+0.79%
Alger Global Equity I
DQIYX33.250.24
+0.73%
BNY Mellon Equity Income Fund Y
DFGEX10.820.02
+0.19%
DFA Global Real Estate Securities Port
HFESX53.26-0.15
-0.28%
Janus Henderson European Focus S