GEACX
Price
$27.72
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
MAGRX
Price
$40.45
Change
+$0.06 (+0.15%)
Updated
Sep 11 closing price
Net Assets
202.7M
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GEACX vs MAGRX

GEACX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.28B vs. MAGRX (203M). GEACX pays higher dividends than MAGRX: GEACX (4.69) vs MAGRX (1.36). GEACX was incepted earlier than MAGRX: GEACX (6 years) vs MAGRX (38 years). MAGRX (0.92) is less costly to investors than GEACX (0.82). MAGRX is a more actively managed with annual turnover of: 90.00 vs. GEACX (43.00). GEACX has a lower initial minimum investment than MAGRX: GEACX (0) vs MAGRX (2000000). GEACX annual gain was more profitable for investors over the last year : 47.06 vs. MAGRX (24.32). MAGRX return over 5 years is better than : 55.91 vs. GEACX (20.35).
GEACXMAGRXGEACX / MAGRX
Total Expense Ratio0.820.9190%
Annual Report Gross Expense Ratio0.820.9289%
Fund Existence6 years38 years-
Gain YTD31.12517.476178%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B203M630%
Annual Yield % from dividends4.691.36345%
Returns for 1 year47.0624.32194%
Returns for 3 years32.2734.4494%
Returns for 5 years20.3555.9136%
Returns for 10 yearsN/A19.81-
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