GMSEX
Price
$6.91
Change
+$0.01 (+0.14%)
Updated
Jan 31 closing price
Net Assets
157.88M
MBXIX
Price
$39.67
Change
-$0.13 (-0.33%)
Updated
Jan 31 closing price
Net Assets
8.44B
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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$6.91
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets157.88M
Catalyst/Millburn Hedge Strategy I
Price$39.67
Change-$0.13 (-0.33%)
VolumeN/A
Net Assets8.44B
GMSEX vs MBXIX Comparison Chart
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GMSEX vs. MBXIX commentary
Feb 01, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 8.44B vs. GMSEX (158M). MBXIX pays higher dividends than GMSEX: MBXIX (1.66) vs GMSEX (0.58). GMSEX was incepted earlier than MBXIX: GMSEX (11 years) vs MBXIX (9 years). MBXIX is a more actively managed with annual turnover of: 30.00 vs. GMSEX (20.00). 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 : 13.14 vs. GMSEX (-0.37). MBXIX return over 5 years is better than : 39.54 vs. GMSEX (-7.34).
GMSEXMBXIXGMSEX / MBXIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years9 years-
Gain YTD0.8772.52435%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets158M8.44B2%
Annual Yield % from dividends0.581.6635%
Returns for 1 year-0.3713.14-3%
Returns for 3 years-5.8023.90-24%
Returns for 5 years-7.3439.54-19%
Returns for 10 years-6.64N/A-
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