MLGLX
Price
$10.57
Change
-$0.01 (-0.09%)
Updated
Oct 6 closing price
Net Assets
4.5M
TTMIX
Price
$175.33
Change
+$0.27 (+0.15%)
Updated
Oct 6 closing price
Net Assets
10.53B
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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$10.57
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets4.5M
T. Rowe Price Comm & Tech I
Price$175.33
Change+$0.27 (+0.15%)
VolumeN/A
Net Assets10.53B
MLGLX vs TTMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TTMIX has more cash in the bank: 10.5B vs. MLGLX (4.5M). MLGLX pays higher dividends than TTMIX: MLGLX (1.01) vs TTMIX (0.08). MLGLX was incepted earlier than TTMIX: MLGLX (3 years) vs TTMIX (10 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). MLGLX annual gain was more profitable for investors over the last year : 16.03 vs. TTMIX (13.98).
MLGLXTTMIXMLGLX / TTMIX
Total Expense Ratio1.160.67173%
Annual Report Gross Expense Ratio5.810.67867%
Fund Existence3 years10 years-
Gain YTD16.77713.000129%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5M10.5B0%
Annual Yield % from dividends1.010.081,324%
Returns for 1 year16.0313.98115%
Returns for 3 years31.1156.8055%
Returns for 5 yearsN/A-0.93-
Returns for 10 yearsN/AN/A-
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