GCEEX
Price
$12.49
Change
+$0.32 (+2.63%)
Updated
Jul 30 closing price
Net Assets
36.58M
PETGX
Price
$12.10
Change
-$0.00 (-0.00%)
Updated
Jul 30 closing price
Net Assets
1.04M
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GCEEX vs PETGX

GCEEX vs PETGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GCEEX has more cash in the bank: 36.6M vs. PETGX (1.04M). GCEEX pays higher dividends than PETGX: GCEEX (1.39) vs PETGX (0.24). GCEEX was incepted earlier than PETGX: GCEEX (6 years) vs PETGX (4 years). PETGX (5.52) is less costly to investors than GCEEX (2.10). GCEEX is a more actively managed with annual turnover of: 23.00 vs. PETGX (21.00). PETGX has a lower initial minimum investment than GCEEX: PETGX (1000) vs GCEEX (5000000). GCEEX annual gain was more profitable for investors over the last year : 26.09 vs. PETGX (-13.49).
GCEEXPETGXGCEEX / PETGX
Total Expense Ratio0.891.1577%
Annual Report Gross Expense Ratio2.105.5238%
Fund Existence6 years4 years-
Gain YTD9.573-12.872-74%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets36.6M1.04M3,529%
Annual Yield % from dividends1.390.24576%
Returns for 1 year26.09-13.49-193%
Returns for 3 years20.31-3.29-617%
Returns for 5 years-1.67N/A-
Returns for 10 yearsN/AN/A-
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