MLGLX
Price
$10.27
Change
-$0.12 (-1.15%)
Updated
Nov 13 closing price
Net Assets
4.4M
TTMIX
Price
$166.70
Change
-$2.47 (-1.46%)
Updated
Nov 13 closing price
Net Assets
9.95B
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MLGLX vs TTMIX

Header iconMLGLX vs TTMIX Comparison
Open Charts MLGLX vs TTMIXBanner chart's image
Gabelli Media Mogul A
Price$10.27
Change-$0.12 (-1.15%)
VolumeN/A
Net Assets4.4M
T. Rowe Price Comm & Tech I
Price$166.70
Change-$2.47 (-1.46%)
VolumeN/A
Net Assets9.95B
MLGLX vs TTMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TTMIX has more cash in the bank: 9.95B vs. MLGLX (4.4M). MLGLX pays higher dividends than TTMIX: MLGLX (1.04) vs TTMIX (0.08). MLGLX was incepted earlier than TTMIX: MLGLX (3 years) vs TTMIX (10 years). MLGLX (5.81) is less costly to investors than TTMIX (0.67). TTMIX is a more actively managed with annual turnover of: 38.40 vs. MLGLX (20.00). MLGLX has a lower initial minimum investment than TTMIX: MLGLX (1000) vs TTMIX (500000). MLGLX annual gain was more profitable for investors over the last year : 9.55 vs. TTMIX (1.60).
MLGLXTTMIXMLGLX / TTMIX
Total Expense Ratio1.160.67173%
Annual Report Gross Expense Ratio5.810.67867%
Fund Existence3 years10 years-
Gain YTD14.6809.198160%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M9.95B0%
Annual Yield % from dividends1.040.081,321%
Returns for 1 year9.551.60596%
Returns for 3 years20.1347.4642%
Returns for 5 yearsN/A-5.72-
Returns for 10 yearsN/AN/A-
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