GARUX
Price
$10.07
Change
+$0.01 (+0.10%)
Updated
Apr 2 closing price
Net Assets
4.75B
PAPTX
Price
$10.74
Change
+$0.02 (+0.19%)
Updated
Apr 2 closing price
Net Assets
281.14M
Ad is loading...

GARUX vs PAPTX

Header iconGARUX vs PAPTX Comparison
Open Charts GARUX vs PAPTXBanner chart's image
Goldman Sachs Absolute Ret Trckr R6
Price$10.07
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.75B
PACE Alternative Strategies P2
Price$10.74
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets281.14M
GARUX vs PAPTX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 4.75B vs. PAPTX (281M). PAPTX pays higher dividends than GARUX: PAPTX (3.76) vs GARUX (1.14). GARUX was incepted earlier than PAPTX: GARUX (10 years) vs PAPTX (2 years). PAPTX (2.67) is less costly to investors than GARUX (0.86). PAPTX is a more actively managed with annual turnover of: 368.00 vs. GARUX (126.00). PAPTX has a lower initial minimum investment than GARUX: PAPTX (0) vs GARUX (5000000). GARUX annual gain was more profitable for investors over the last year : 4.58 vs. PAPTX (0.85).
GARUXPAPTXGARUX / PAPTX
Total Expense Ratio0.731.8739%
Annual Report Gross Expense Ratio0.862.6732%
Fund Existence10 years2 years-
Gain YTD1.1061.13298%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B281M1,690%
Annual Yield % from dividends1.143.7630%
Returns for 1 year4.580.85541%
Returns for 3 years13.04N/A-
Returns for 5 years25.12N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEAIX27.710.09
+0.33%
First Eagle Rising Dividend Fund I
SUWIX32.55N/A
N/A
DWS Core Equity Inst
PMFJX19.72N/A
N/A
Principal MidCap S&P 400 Index J
EKGIX38.24N/A
N/A
Allspring Special Global Small Cap Inst
ARIBX14.40N/A
N/A
Aristotle Small Cap Eq I