GMSLX
Price
$7.12
Change
-$0.02 (-0.28%)
Updated
Mar 7 closing price
Net Assets
158.83M
MBXFX
Price
$36.55
Change
-$0.12 (-0.33%)
Updated
Mar 7 closing price
Net Assets
8.29B
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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$7.12
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets158.83M
Catalyst/Millburn Hedge Strategy C-1
Price$36.55
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets8.29B
GMSLX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.29B vs. GMSLX (159M). GMSLX pays higher dividends than MBXFX: GMSLX (9.17) vs MBXFX (1.14). GMSLX was incepted earlier than MBXFX: GMSLX (12 years) vs MBXFX (4 years). MBXFX (3.03) is less costly to investors than GMSLX (1.40). GMSLX is a more actively managed with annual turnover of: 76.00 vs. MBXFX (48.00). 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 : 2.60 vs. GMSLX (-0.31).
GMSLXMBXFXGMSLX / MBXFX
Total Expense Ratio1.223.0340%
Annual Report Gross Expense Ratio1.403.0346%
Fund Existence12 years4 years-
Gain YTD2.000-1.398-143%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends9.171.14805%
Returns for 1 year-0.312.60-12%
Returns for 3 years0.6811.756%
Returns for 5 years-0.18N/A-
Returns for 10 years5.68N/A-
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