GMSEX
Price
$7.46
Change
+$0.02 (+0.27%)
Updated
Nov 14 closing price
MBXFX
Price
$38.35
Change
-$0.01 (-0.03%)
Updated
Nov 14 closing price
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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$7.46
Change+$0.02 (+0.27%)
VolumeN/A
CapitalizationN/A
Catalyst/Millburn Hedge Strategy C-1
Price$38.35
Change-$0.01 (-0.03%)
VolumeN/A
CapitalizationN/A
GMSEX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.08B vs. GMSEX (157M). 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 : 8.36 vs. GMSEX (2.82).
GMSEXMBXFXGMSEX / MBXFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years4 years-
Gain YTD1.77413.72713%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets157M8.08B2%
Annual Yield % from dividends0.580.9561%
Returns for 1 year2.828.3634%
Returns for 3 years-15.1113.33-113%
Returns for 5 years-10.60N/A-
Returns for 10 years-4.13N/A-
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