GCSVX
Price
$9.01
Change
+$0.05 (+0.56%)
Updated
Jul 31 closing price
Net Assets
42.05M
PMAQX
Price
$41.02
Change
-$0.31 (-0.75%)
Updated
Jul 31 closing price
Net Assets
23.1B
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GCSVX vs PMAQX

GCSVX vs PMAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 23.1B vs. GCSVX (42.1M). GCSVX (0.00) and PMAQX (0.00) have matching dividends . GCSVX was incepted earlier than PMAQX: GCSVX (5 years) vs PMAQX (10 years). GCSVX (1.58) is less costly to investors than PMAQX (0.57). PMAQX is a more actively managed with annual turnover of: 13.70 vs. GCSVX (12.00). PMAQX has a lower initial minimum investment than GCSVX: PMAQX (0) vs GCSVX (100000). GCSVX annual gain was more profitable for investors over the last year : -7.68 vs. PMAQX (-13.93).
GCSVXPMAQXGCSVX / PMAQX
Total Expense Ratio0.850.57149%
Annual Report Gross Expense Ratio1.580.57277%
Fund Existence5 years10 years-
Gain YTD-1.638-4.40537%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.1M23.1B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.68-13.9355%
Returns for 3 years4.5212.9835%
Returns for 5 yearsN/A-3.32-
Returns for 10 yearsN/AN/A-
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