GMOWX
Price
$27.58
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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GMOWX vs MAGRX

GMOWX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.28B vs. MAGRX (203M). GMOWX pays higher dividends than MAGRX: GMOWX (4.88) vs MAGRX (1.36). GMOWX was incepted earlier than MAGRX: GMOWX (5 years) vs MAGRX (38 years). MAGRX (0.92) is less costly to investors than GMOWX (0.61). MAGRX is a more actively managed with annual turnover of: 90.00 vs. GMOWX (43.00). MAGRX has a lower initial minimum investment than GMOWX: MAGRX (2000000) vs GMOWX (300000000). GMOWX annual gain was more profitable for investors over the last year : 47.37 vs. MAGRX (24.32).
GMOWXMAGRXGMOWX / MAGRX
Total Expense Ratio0.610.9167%
Annual Report Gross Expense Ratio0.610.9266%
Fund Existence5 years38 years-
Gain YTD31.33317.476179%
Front LoadN/AN/A-
Min. Initial Investment300000000200000015,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B203M630%
Annual Yield % from dividends4.881.36359%
Returns for 1 year47.3724.32195%
Returns for 3 years33.1534.4496%
Returns for 5 yearsN/A55.91-
Returns for 10 yearsN/A19.81-
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