MGZZX
Price
$19.37
Change
-$0.53 (-2.66%)
Updated
Jul 13 closing price
Net Assets
56.3M
RPEBX
Price
$71.97
Change
-$0.97 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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MGZZX vs RPEBX

MGZZX vs RPEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPEBX has more cash in the bank: 170B vs. MGZZX (56.3M). RPEBX pays higher dividends than MGZZX: RPEBX (0.53) vs MGZZX (0.00). MGZZX was incepted earlier than RPEBX: MGZZX (5 years) vs RPEBX (12 years). MGZZX (5.73) is less costly to investors than RPEBX (1.20). MGZZX is a more actively managed with annual turnover of: 66.00 vs. RPEBX (23.00). RPEBX has a lower initial minimum investment than MGZZX: RPEBX (250) vs MGZZX (5000000). RPEBX annual gain was more profitable for investors over the last year : 6.80 vs. MGZZX (1.48). RPEBX return over 5 years is better than : 10.72 vs. MGZZX (-40.71).
MGZZXRPEBXMGZZX / RPEBX
Total Expense Ratio0.951.2079%
Annual Report Gross Expense Ratio5.731.20478%
Fund Existence5 years12 years-
Gain YTD0.2525.0665%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.3M170B0%
Annual Yield % from dividends0.000.53-
Returns for 1 year1.486.8022%
Returns for 3 years84.9132.15264%
Returns for 5 years-40.7110.72-380%
Returns for 10 yearsN/A101.31-
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