COMSX
Price
$29.56
Change
+$0.07 (+0.24%)
Updated
Jul 25 closing price
Net Assets
107.46M
MLGLX
Price
$10.07
Change
-$0.23 (-2.23%)
Updated
Jul 25 closing price
Net Assets
4.31M
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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$29.56
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets107.46M
Gabelli Media Mogul A
Price$10.07
Change-$0.23 (-2.23%)
VolumeN/A
Net Assets4.31M
COMSX vs MLGLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 107M vs. MLGLX (4.31M). 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 : 15.44 vs. COMSX (-10.15).
COMSXMLGLXCOMSX / MLGLX
Total Expense Ratio0.951.1682%
Annual Report Gross Expense Ratio1.315.8123%
Fund Existence3 years3 years-
Gain YTD-24.89811.148-223%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.31M2,481%
Annual Yield % from dividends0.001.06-
Returns for 1 year-10.1515.44-66%
Returns for 3 yearsN/A8.89-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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