GMSLX
Price
$7.12
Change
-$0.02 (-0.28%)
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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GMSLX vs MBXIX

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

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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 8.29B vs. GMSLX (159M). GMSLX pays higher dividends than MBXIX: GMSLX (9.17) vs MBXIX (1.86). GMSLX was incepted earlier than MBXIX: GMSLX (12 years) vs MBXIX (9 years). MBXIX (2.03) is less costly to investors than GMSLX (1.40). GMSLX is a more actively managed with annual turnover of: 76.00 vs. MBXIX (48.00). MBXIX has a lower initial minimum investment than GMSLX: MBXIX (2500) vs GMSLX (1000000). MBXIX annual gain was more profitable for investors over the last year : 3.66 vs. GMSLX (-0.31). MBXIX return over 5 years is better than : 49.79 vs. GMSLX (-0.18).
GMSLXMBXIXGMSLX / MBXIX
Total Expense Ratio1.222.0360%
Annual Report Gross Expense Ratio1.402.0369%
Fund Existence12 years9 years-
Gain YTD2.000-1.211-165%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M8.29B2%
Annual Yield % from dividends9.171.86492%
Returns for 1 year-0.313.66-9%
Returns for 3 years0.6815.364%
Returns for 5 years-0.1849.79-0%
Returns for 10 years5.68N/A-
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