MGZZX
Price
$20.10
Change
+$0.48 (+2.45%)
Updated
Aug 21 closing price
Net Assets
54.77M
RPEBX
Price
$73.84
Change
+$0.71 (+0.97%)
Updated
Aug 21 closing price
Net Assets
165.87B
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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: 166B vs. MGZZX (54.8M). RPEBX pays higher dividends than MGZZX: RPEBX (0.54) 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 : 8.18 vs. MGZZX (1.31). RPEBX return over 5 years is better than : 13.08 vs. MGZZX (-40.18).
MGZZXRPEBXMGZZX / RPEBX
Total Expense Ratio0.951.2079%
Annual Report Gross Expense Ratio5.731.20478%
Fund Existence5 years12 years-
Gain YTD1.2597.79616%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M166B0%
Annual Yield % from dividends0.000.54-
Returns for 1 year1.318.1816%
Returns for 3 years114.5241.59275%
Returns for 5 years-40.1813.08-307%
Returns for 10 yearsN/A101.85-
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