COMSX
Price
$30.19
Change
+$0.26 (+0.87%)
Updated
Sep 4 closing price
Net Assets
107.1M
MLGLX
Price
$10.17
Change
+$0.04 (+0.39%)
Updated
Sep 5 closing price
Net Assets
4.34M
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COMSX vs MLGLX

Header iconCOMSX vs MLGLX Comparison
Open Charts COMSX vs MLGLXBanner chart's image
DWS Digital Horizons S
Price$30.19
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets107.1M
Gabelli Media Mogul A
Price$10.17
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets4.34M
COMSX vs MLGLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 107M vs. MLGLX (4.34M). MLGLX pays higher dividends than COMSX: MLGLX (1.06) vs COMSX (0.00). COMSX was incepted earlier than MLGLX: COMSX (3 years) vs MLGLX (3 years). MLGLX (5.81) is less costly to investors than COMSX (1.31). MLGLX is a more actively managed with annual turnover of: 20.00 vs. COMSX (16.00). MLGLX has a lower initial minimum investment than COMSX: MLGLX (1000) vs COMSX (2500). MLGLX annual gain was more profitable for investors over the last year : 18.06 vs. COMSX (-12.19).
COMSXMLGLXCOMSX / MLGLX
Total Expense Ratio0.951.1682%
Annual Report Gross Expense Ratio1.315.8123%
Fund Existence3 years3 years-
Gain YTD-23.34912.252-191%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.34M2,468%
Annual Yield % from dividends0.001.06-
Returns for 1 year-12.1918.06-68%
Returns for 3 years32.9715.10218%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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