GONIX
Price
$14.70
Change
+$0.04 (+0.27%)
Updated
Sep 4 closing price
Net Assets
109.68M
SMNIX
Price
$26.42
Change
-$0.24 (-0.90%)
Updated
Sep 5 closing price
Net Assets
107.28M
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GONIX vs SMNIX

Header iconGONIX vs SMNIX Comparison
Open Charts GONIX vs SMNIXBanner chart's image
Gotham Neutral Institutional
Price$14.70
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets109.68M
Steward Equity Market Neutral I
Price$26.42
Change-$0.24 (-0.90%)
VolumeN/A
Net Assets107.28M
GONIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GONIX (110M) and SMNIX (107M) have equal amount of cash in the bank . SMNIX pays higher dividends than GONIX: SMNIX (3.87) 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 (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 : 4.94 vs. SMNIX (-7.65).
GONIXSMNIXGONIX / SMNIX
Total Expense Ratio1.502.3364%
Annual Report Gross Expense Ratio1.922.3382%
Fund Existence12 years4 years-
Gain YTD4.562-3.787-120%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets110M107M103%
Annual Yield % from dividends0.003.87-
Returns for 1 year4.94-7.65-64%
Returns for 3 years40.656.23653%
Returns for 5 years59.98N/A-
Returns for 10 years49.54N/A-
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