GSRTX
Price
$10.62
Change
-$0.08 (-0.75%)
Updated
Feb 5 closing price
Net Assets
5.69B
MAFCX
Price
$11.11
Change
-$0.26 (-2.29%)
Updated
Feb 5 closing price
Net Assets
938.01M
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GSRTX vs MAFCX

Header iconGSRTX vs MAFCX Comparison
Open Charts GSRTX vs MAFCXBanner chart's image
Goldman Sachs Absolute Ret Trckr I
Price$10.62
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets5.69B
Abbey Capital Multi Asset C
Price$11.11
Change-$0.26 (-2.29%)
VolumeN/A
Net Assets938.01M
GSRTX vs MAFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.7B vs. MAFCX (938M). MAFCX pays higher dividends than GSRTX: MAFCX (1.58) vs GSRTX (0.39). GSRTX was incepted earlier than MAFCX: GSRTX (18 years) vs MAFCX (4 years). MAFCX (2.88) is less costly to investors than GSRTX (0.94). GSRTX is a more actively managed with annual turnover of: 179.00 vs. MAFCX (0.00). GSRTX has a lower initial minimum investment than MAFCX: GSRTX (0) vs MAFCX (2500). GSRTX annual gain was more profitable for investors over the last year : 6.37 vs. MAFCX (0.00).
GSRTXMAFCXGSRTX / MAFCX
Total Expense Ratio0.852.8030%
Annual Report Gross Expense Ratio0.942.8833%
Fund Existence18 years4 years-
Gain YTD1.5184.40834%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7B938M607%
Annual Yield % from dividends0.391.5825%
Returns for 1 year6.370.00-
Returns for 3 years24.841.122,218%
Returns for 5 years14.60N/A-
Returns for 10 years38.61N/A-
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