MLGLX
Price
$9.76
Change
+$0.12 (+1.24%)
Updated
Aug 12 closing price
Net Assets
4.11M
TTMIX
Price
$174.36
Change
+$2.91 (+1.70%)
Updated
Aug 12 closing price
Net Assets
10.48B
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MLGLX vs TTMIX

Header iconMLGLX vs TTMIX Comparison
Open Charts MLGLX vs TTMIXBanner chart's image
Gabelli Media Mogul A
Price$9.76
Change+$0.12 (+1.24%)
VolumeN/A
Net Assets4.11M
T. Rowe Price Comm & Tech I
Price$174.36
Change+$2.91 (+1.70%)
VolumeN/A
Net Assets10.48B
MLGLX vs TTMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TTMIX has more cash in the bank: 10.5B vs. MLGLX (4.11M). MLGLX pays higher dividends than TTMIX: MLGLX (1.10) vs TTMIX (0.08). MLGLX was incepted earlier than TTMIX: MLGLX (3 years) vs TTMIX (9 years). MLGLX (5.81) is less costly to investors than TTMIX (0.67). TTMIX is a more actively managed with annual turnover of: 38.40 vs. MLGLX (20.00). MLGLX has a lower initial minimum investment than TTMIX: MLGLX (1000) vs TTMIX (500000). TTMIX annual gain was more profitable for investors over the last year : 22.45 vs. MLGLX (13.61).
MLGLXTTMIXMLGLX / TTMIX
Total Expense Ratio1.160.67173%
Annual Report Gross Expense Ratio5.810.67867%
Fund Existence3 years9 years-
Gain YTD6.40210.67060%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.11M10.5B0%
Annual Yield % from dividends1.100.081,377%
Returns for 1 year13.6122.4561%
Returns for 3 years-1.6123.44-7%
Returns for 5 yearsN/A2.96-
Returns for 10 yearsN/AN/A-
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