PETGX
Price
$14.62
Change
-$0.03 (-0.20%)
Updated
Jun 6 closing price
Net Assets
3.74M
PETZX
Price
$14.67
Change
-$0.04 (-0.27%)
Updated
Jun 6 closing price
Net Assets
3.74M
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PETGX vs PETZX

Header iconPETGX vs PETZX Comparison
Open Charts PETGX vs PETZXBanner chart's image
Gabelli Pet Parents'™ A
Price$14.62
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets3.74M
Gabelli Pet Parents'™
Price$14.67
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets3.74M
PETGX vs PETZX Comparison Chart
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FUNDAMENTALS
Fundamentals
PETGX (3.74M) and PETZX (3.74M) have equal amount of cash in the bank . PETZX pays higher dividends than PETGX: PETZX (0.69) vs PETGX (0.46). PETGX was incepted earlier than PETZX: PETGX (3 years) vs PETZX (7 years). PETGX (6.32) and PETZX (6.07) have similar cost to investors . PETGX (8.00) and PETZX (8.00) have comparable annual turnover. PETGX has a lower initial minimum investment than PETZX: PETGX (1000) vs PETZX (5000). PETZX annual gain was more profitable for investors over the last year : 5.09 vs. PETGX (4.72).
PETGXPETZXPETGX / PETZX
Total Expense Ratio1.170.92127%
Annual Report Gross Expense Ratio6.326.07104%
Fund Existence3 years7 years-
Gain YTD1.8782.01193%
Front Load6%N/A-
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74M3.74M100%
Annual Yield % from dividends0.460.6966%
Returns for 1 year4.725.0993%
Returns for 3 years21.3122.2896%
Returns for 5 yearsN/A33.44-
Returns for 10 yearsN/AN/A-
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