GMSLX
Price
$7.71
Change
+$0.02 (+0.26%)
Updated
Nov 14 closing price
MBXFX
Price
$38.36
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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GMSLX vs MBXFX

Header iconGMSLX vs MBXFX Comparison
Open Charts GMSLX vs MBXFXBanner chart's image
Invesco Macro Allocation Strategy R6
Price$7.71
Change+$0.02 (+0.26%)
VolumeN/A
CapitalizationN/A
Catalyst/Millburn Hedge Strategy C-1
Price$38.36
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
GMSLX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.08B vs. GMSLX (157M). GMSLX pays higher dividends than MBXFX: GMSLX (1.55) vs MBXFX (0.95). GMSLX was incepted earlier than MBXFX: GMSLX (11 years) vs MBXFX (4 years). MBXFX is a more actively managed with annual turnover of: 30.00 vs. GMSLX (20.00). MBXFX has a lower initial minimum investment than GMSLX: MBXFX (2500) vs GMSLX (1000000). MBXFX annual gain was more profitable for investors over the last year : 8.72 vs. GMSLX (4.08).
GMSLXMBXFXGMSLX / MBXFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years4 years-
Gain YTD2.39713.72717%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M8.08B2%
Annual Yield % from dividends1.550.95162%
Returns for 1 year4.088.7247%
Returns for 3 years-12.8412.73-101%
Returns for 5 years-6.18N/A-
Returns for 10 years5.63N/A-
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