COMSX
Price
$30.12
Change
+$0.10 (+0.33%)
Updated
Aug 15 closing price
Net Assets
107.78M
GTTIX
Price
$26.51
Change
+$0.37 (+1.42%)
Updated
Aug 15 closing price
Net Assets
77.58M
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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$30.12
Change+$0.10 (+0.33%)
VolumeN/A
Net Assets107.78M
Gabelli Global Content & Connect I
Price$26.51
Change+$0.37 (+1.42%)
VolumeN/A
Net Assets77.58M
COMSX vs GTTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 108M vs. GTTIX (77.6M). GTTIX pays higher dividends than COMSX: GTTIX (2.45) 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 : 27.94 vs. COMSX (-12.34).
COMSXGTTIXCOMSX / GTTIX
Total Expense Ratio0.950.90106%
Annual Report Gross Expense Ratio1.311.4889%
Fund Existence3 years18 years-
Gain YTD-23.47623.879-98%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets108M77.6M139%
Annual Yield % from dividends0.002.45-
Returns for 1 year-12.3427.94-44%
Returns for 3 years19.1554.8635%
Returns for 5 yearsN/A45.04-
Returns for 10 yearsN/A27.45-
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