COMSX
Price
$30.81
Change
+$0.02 (+0.06%)
Updated
Oct 17 closing price
Net Assets
109.16M
GABTX
Price
$27.90
Change
-$0.08 (-0.29%)
Updated
Oct 17 closing price
Net Assets
80.98M
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COMSX vs GABTX

Header iconCOMSX vs GABTX Comparison
Open Charts COMSX vs GABTXBanner chart's image
DWS Digital Horizons S
Price$30.81
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets109.16M
Gabelli Global Content & Connect AAA
Price$27.90
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets80.98M
COMSX vs GABTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 109M vs. GABTX (81M). GABTX pays higher dividends than COMSX: GABTX (2.24) vs COMSX (0.00). COMSX was incepted earlier than GABTX: COMSX (3 years) vs GABTX (32 years). GABTX (1.73) is less costly to investors than COMSX (1.31). COMSX is a more actively managed with annual turnover of: 16.00 vs. GABTX (4.00). GABTX has a lower initial minimum investment than COMSX: GABTX (1000) vs COMSX (2500). GABTX annual gain was more profitable for investors over the last year : 25.18 vs. COMSX (-15.87).
COMSXGABTXCOMSX / GABTX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.311.7376%
Fund Existence3 years32 years-
Gain YTD-21.72329.949-73%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/A250-
Net Assets109M81M135%
Annual Yield % from dividends0.002.24-
Returns for 1 year-15.8725.18-63%
Returns for 3 years45.7497.6547%
Returns for 5 yearsN/A52.29-
Returns for 10 yearsN/A36.59-
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