COMSX
Price
$30.53
Change
+$0.30 (+0.99%)
Updated
Aug 28 closing price
Net Assets
107.26M
GTTIX
Price
$26.59
Change
+$0.18 (+0.68%)
Updated
Aug 28 closing price
Net Assets
77.23M
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COMSX vs GTTIX

Header iconCOMSX vs GTTIX Comparison
Open Charts COMSX vs GTTIXBanner chart's image
DWS Digital Horizons S
Price$30.53
Change+$0.30 (+0.99%)
VolumeN/A
Net Assets107.26M
Gabelli Global Content & Connect I
Price$26.59
Change+$0.18 (+0.68%)
VolumeN/A
Net Assets77.23M
COMSX vs GTTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 107M vs. GTTIX (77.2M). GTTIX pays higher dividends than COMSX: GTTIX (2.45) vs COMSX (0.00). COMSX was incepted earlier than GTTIX: COMSX (3 years) vs GTTIX (18 years). GTTIX (1.48) is less costly to investors than COMSX (1.31). COMSX is a more actively managed with annual turnover of: 16.00 vs. GTTIX (4.00). GTTIX has a lower initial minimum investment than COMSX: GTTIX (1000) vs COMSX (2500). GTTIX annual gain was more profitable for investors over the last year : 24.94 vs. COMSX (-12.73).
COMSXGTTIXCOMSX / GTTIX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.311.4889%
Fund Existence3 years18 years-
Gain YTD-23.19623.411-99%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets107M77.2M139%
Annual Yield % from dividends0.002.45-
Returns for 1 year-12.7324.94-51%
Returns for 3 years29.7466.4545%
Returns for 5 yearsN/A40.06-
Returns for 10 yearsN/A34.28-
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