GMSEX
Price
$6.94
Change
-$0.02 (-0.29%)
Updated
Mar 7 closing price
Net Assets
158.83M
MBXFX
Price
$36.55
Change
-$0.12 (-0.33%)
Updated
Mar 7 closing price
Net Assets
8.29B
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GMSEX vs MBXFX

Header iconGMSEX vs MBXFX Comparison
Open Charts GMSEX vs MBXFXBanner 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-1
Price$36.55
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets8.29B
GMSEX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.29B vs. GMSEX (159M). GMSEX pays higher dividends than MBXFX: GMSEX (8.03) vs MBXFX (1.14). GMSEX was incepted earlier than MBXFX: GMSEX (12 years) vs MBXFX (4 years). MBXFX (3.03) is less costly to investors than GMSEX (2.50). GMSEX is a more actively managed with annual turnover of: 76.00 vs. MBXFX (48.00). GMSEX has a lower initial minimum investment than MBXFX: GMSEX (1000) vs MBXFX (2500). MBXFX annual gain was more profitable for investors over the last year : 2.60 vs. GMSEX (-1.35).
GMSEXMBXFXGMSEX / MBXFX
Total Expense Ratio2.223.0373%
Annual Report Gross Expense Ratio2.503.0383%
Fund Existence12 years4 years-
Gain YTD1.754-1.398-125%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends8.031.14705%
Returns for 1 year-1.352.60-52%
Returns for 3 years-2.4011.75-20%
Returns for 5 years-5.18N/A-
Returns for 10 years-4.42N/A-
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