COMSX
Price
$30.81
Change
+$0.02 (+0.06%)
Updated
Oct 17 closing price
Net Assets
109.16M
GTTIX
Price
$27.80
Change
-$0.08 (-0.29%)
Updated
Oct 17 closing price
Net Assets
80.98M
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COMSX vs GTTIX

Header iconCOMSX vs GTTIX Comparison
Open Charts COMSX vs GTTIXBanner chart's image
DWS Digital Horizons S
Price$30.81
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets109.16M
Gabelli Global Content & Connect I
Price$27.80
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets80.98M
COMSX vs GTTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 109M vs. GTTIX (81M). GTTIX pays higher dividends than COMSX: GTTIX (2.25) vs COMSX (0.00). COMSX was incepted earlier than GTTIX: COMSX (3 years) vs GTTIX (18 years). GTTIX (1.48) is less costly to investors than COMSX (1.31). COMSX is a more actively managed with annual turnover of: 16.00 vs. GTTIX (4.00). GTTIX has a lower initial minimum investment than COMSX: GTTIX (1000) vs COMSX (2500). GTTIX annual gain was more profitable for investors over the last year : 25.18 vs. COMSX (-15.87).
COMSXGTTIXCOMSX / GTTIX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.311.4889%
Fund Existence3 years18 years-
Gain YTD-21.72329.907-73%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets109M81M135%
Annual Yield % from dividends0.002.25-
Returns for 1 year-15.8725.18-63%
Returns for 3 years45.7497.6447%
Returns for 5 yearsN/A52.25-
Returns for 10 yearsN/A39.49-
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