GMSEX
Price
$6.94
Change
-$0.02 (-0.29%)
Updated
Mar 7 closing price
Net Assets
158.83M
MBXCX
Price
$36.87
Change
-$0.12 (-0.32%)
Updated
Mar 7 closing price
Net Assets
8.29B
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GMSEX vs MBXCX

Header iconGMSEX vs MBXCX Comparison
Open Charts GMSEX vs MBXCXBanner 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 C
Price$36.87
Change-$0.12 (-0.32%)
VolumeN/A
Net Assets8.29B
GMSEX vs MBXCX Comparison Chart
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GMSEX vs. MBXCX 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 MBXCX is a Hold.

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FUNDAMENTALS
Fundamentals
MBXCX has more cash in the bank: 8.29B vs. GMSEX (159M). GMSEX pays higher dividends than MBXCX: GMSEX (8.03) vs MBXCX (0.94). GMSEX was incepted earlier than MBXCX: GMSEX (12 years) vs MBXCX (9 years). MBXCX (3.03) is less costly to investors than GMSEX (2.50). GMSEX is a more actively managed with annual turnover of: 76.00 vs. MBXCX (48.00). GMSEX has a lower initial minimum investment than MBXCX: GMSEX (1000) vs MBXCX (2500). MBXCX annual gain was more profitable for investors over the last year : 2.61 vs. GMSEX (-1.35). MBXCX return over 5 years is better than : 42.20 vs. GMSEX (-5.18).
GMSEXMBXCXGMSEX / MBXCX
Total Expense Ratio2.223.0373%
Annual Report Gross Expense Ratio2.503.0383%
Fund Existence12 years9 years-
Gain YTD1.754-1.386-127%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends8.030.94854%
Returns for 1 year-1.352.61-52%
Returns for 3 years-2.4011.79-20%
Returns for 5 years-5.1842.20-12%
Returns for 10 years-4.42N/A-
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