GMSEX
Price
$6.94
Change
-$0.02 (-0.29%)
Updated
Mar 7 closing price
Net Assets
158.83M
MBXAX
Price
$37.92
Change
-$0.13 (-0.34%)
Updated
Mar 7 closing price
Net Assets
8.29B
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GMSEX vs MBXAX

Header iconGMSEX vs MBXAX Comparison
Open Charts GMSEX vs MBXAXBanner chart's image
Invesco Macro Allocation Strategy C
Price$6.94
Change-$0.02 (-0.29%)
VolumeN/A
Net Assets158.83M
Catalyst/Millburn Hedge Strategy A
Price$37.92
Change-$0.13 (-0.34%)
VolumeN/A
Net Assets8.29B
GMSEX vs MBXAX Comparison Chart
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GMSEX vs. MBXAX commentary
Mar 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMSEX is a Hold and MBXAX is a Hold.

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FUNDAMENTALS
Fundamentals
MBXAX has more cash in the bank: 8.29B vs. GMSEX (159M). GMSEX pays higher dividends than MBXAX: GMSEX (8.03) vs MBXAX (1.66). GMSEX was incepted earlier than MBXAX: GMSEX (12 years) vs MBXAX (9 years). GMSEX (2.50) is less costly to investors than MBXAX (2.28). GMSEX is a more actively managed with annual turnover of: 76.00 vs. MBXAX (48.00). GMSEX has a lower initial minimum investment than MBXAX: GMSEX (1000) vs MBXAX (2500). MBXAX annual gain was more profitable for investors over the last year : 3.39 vs. GMSEX (-1.35). MBXAX return over 5 years is better than : 47.87 vs. GMSEX (-5.18).
GMSEXMBXAXGMSEX / MBXAX
Total Expense Ratio2.222.2897%
Annual Report Gross Expense Ratio2.502.28110%
Fund Existence12 years9 years-
Gain YTD1.754-1.246-141%
Front LoadN/A6%-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends8.031.66483%
Returns for 1 year-1.353.39-40%
Returns for 3 years-2.4014.46-17%
Returns for 5 years-5.1847.87-11%
Returns for 10 years-4.42N/A-
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