GMSEX
Price
$6.94
Change
-$0.02 (-0.29%)
Updated
Mar 7 closing price
Net Assets
158.83M
MBXIX
Price
$38.22
Change
-$0.13 (-0.34%)
Updated
Mar 7 closing price
Net Assets
8.29B
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GMSEX vs MBXIX

Header iconGMSEX vs MBXIX Comparison
Open Charts GMSEX vs MBXIXBanner 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 I
Price$38.22
Change-$0.13 (-0.34%)
VolumeN/A
Net Assets8.29B
GMSEX vs MBXIX Comparison Chart
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GMSEX vs. MBXIX 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 MBXIX is a Hold.

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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 8.29B vs. GMSEX (159M). GMSEX pays higher dividends than MBXIX: GMSEX (8.03) vs MBXIX (1.86). GMSEX was incepted earlier than MBXIX: GMSEX (12 years) vs MBXIX (9 years). GMSEX (2.50) is less costly to investors than MBXIX (2.03). GMSEX is a more actively managed with annual turnover of: 76.00 vs. MBXIX (48.00). GMSEX has a lower initial minimum investment than MBXIX: GMSEX (1000) vs MBXIX (2500). MBXIX annual gain was more profitable for investors over the last year : 3.66 vs. GMSEX (-1.35). MBXIX return over 5 years is better than : 49.79 vs. GMSEX (-5.18).
GMSEXMBXIXGMSEX / MBXIX
Total Expense Ratio2.222.03109%
Annual Report Gross Expense Ratio2.502.03123%
Fund Existence12 years9 years-
Gain YTD1.754-1.211-145%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends8.031.86431%
Returns for 1 year-1.353.66-37%
Returns for 3 years-2.4015.36-16%
Returns for 5 years-5.1849.79-10%
Returns for 10 years-4.42N/A-
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