GMSLX
Price
$7.12
Change
-$0.02 (-0.28%)
Updated
Mar 7 closing price
Net Assets
158.83M
MBXCX
Price
$36.87
Change
-$0.12 (-0.32%)
Updated
Mar 7 closing price
Net Assets
8.29B
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GMSLX vs MBXCX

Header iconGMSLX vs MBXCX Comparison
Open Charts GMSLX vs MBXCXBanner chart's image
Invesco Macro Allocation Strategy R6
Price$7.12
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets158.83M
Catalyst/Millburn Hedge Strategy C
Price$36.87
Change-$0.12 (-0.32%)
VolumeN/A
Net Assets8.29B
GMSLX vs MBXCX Comparison Chart
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GMSLX vs. MBXCX 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 GMSLX is a Hold and MBXCX is a Hold.

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FUNDAMENTALS
Fundamentals
MBXCX has more cash in the bank: 8.29B vs. GMSLX (159M). GMSLX pays higher dividends than MBXCX: GMSLX (9.17) vs MBXCX (0.94). GMSLX was incepted earlier than MBXCX: GMSLX (12 years) vs MBXCX (9 years). MBXCX (3.03) is less costly to investors than GMSLX (1.40). GMSLX is a more actively managed with annual turnover of: 76.00 vs. MBXCX (48.00). MBXCX has a lower initial minimum investment than GMSLX: MBXCX (2500) vs GMSLX (1000000). MBXCX annual gain was more profitable for investors over the last year : 2.61 vs. GMSLX (-0.31). MBXCX return over 5 years is better than : 42.20 vs. GMSLX (-0.18).
GMSLXMBXCXGMSLX / MBXCX
Total Expense Ratio1.223.0340%
Annual Report Gross Expense Ratio1.403.0346%
Fund Existence12 years9 years-
Gain YTD2.000-1.386-144%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends9.170.94975%
Returns for 1 year-0.312.61-12%
Returns for 3 years0.6811.796%
Returns for 5 years-0.1842.20-0%
Returns for 10 years5.68N/A-
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