GMSEX
Price
$6.91
Change
+$0.01 (+0.14%)
Updated
Jan 31 closing price
Net Assets
157.88M
MBXFX
Price
$37.97
Change
-$0.13 (-0.34%)
Updated
Jan 31 closing price
Net Assets
8.44B
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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$6.91
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets157.88M
Catalyst/Millburn Hedge Strategy C-1
Price$37.97
Change-$0.13 (-0.34%)
VolumeN/A
Net Assets8.44B
GMSEX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.44B vs. GMSEX (158M). MBXFX pays higher dividends than GMSEX: MBXFX (0.95) vs GMSEX (0.58). GMSEX was incepted earlier than MBXFX: GMSEX (11 years) vs MBXFX (4 years). MBXFX is a more actively managed with annual turnover of: 30.00 vs. GMSEX (20.00). 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 : 11.99 vs. GMSEX (-0.37).
GMSEXMBXFXGMSEX / MBXFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years4 years-
Gain YTD0.8772.44736%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets158M8.44B2%
Annual Yield % from dividends0.580.9561%
Returns for 1 year-0.3711.99-3%
Returns for 3 years-5.8020.07-29%
Returns for 5 years-7.34N/A-
Returns for 10 years-6.64N/A-
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