COMSX
Price
$30.81
Change
+$0.02 (+0.06%)
Updated
Oct 17 closing price
Net Assets
109.16M
MLGLX
Price
$10.14
Change
+$0.01 (+0.10%)
Updated
Oct 17 closing price
Net Assets
4.32M
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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$30.81
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets109.16M
Gabelli Media Mogul A
Price$10.14
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.32M
COMSX vs MLGLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
COMSX has more cash in the bank: 109M vs. MLGLX (4.32M). MLGLX pays higher dividends than COMSX: MLGLX (1.01) 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 : 8.50 vs. COMSX (-15.87).
COMSXMLGLXCOMSX / MLGLX
Total Expense Ratio0.951.1682%
Annual Report Gross Expense Ratio1.315.8123%
Fund Existence3 years3 years-
Gain YTD-21.72311.921-182%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets109M4.32M2,524%
Annual Yield % from dividends0.001.01-
Returns for 1 year-15.878.50-187%
Returns for 3 years45.7423.70193%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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