ABYIX
Price
$10.46
Change
+$0.04 (+0.38%)
Updated
Jun 16 closing price
Net Assets
2.47B
ASFCX
Price
$6.52
Change
+$0.04 (+0.62%)
Updated
Jun 16 closing price
Net Assets
1.32B
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ABYIX vs ASFCX

Header iconABYIX vs ASFCX Comparison
Open Charts ABYIX vs ASFCXBanner chart's image
Abbey Capital Futures Strategy I
Price$10.46
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets2.47B
Virtus AlphaSimplex Mgd Futs Strat C
Price$6.52
Change+$0.04 (+0.62%)
VolumeN/A
Net Assets1.32B
ABYIX vs ASFCX Comparison Chart
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ABYIX vs. ASFCX commentary
Jun 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABYIX is a Hold and ASFCX is a Hold.

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FUNDAMENTALS
Fundamentals
ABYIX has more cash in the bank: 2.47B vs. ASFCX (1.32B). ABYIX pays higher dividends than ASFCX: ABYIX (2.23) vs ASFCX (0.43). ABYIX was incepted earlier than ASFCX: ABYIX (11 years) vs ASFCX (15 years). ASFCX (2.54) is less costly to investors than ABYIX (1.85). ASFCX has a lower initial minimum investment than ABYIX: ASFCX (2500) vs ABYIX (1000000). ABYIX annual gain was more profitable for investors over the last year : -8.97 vs. ASFCX (-25.17). ABYIX return over 5 years is better than : 10.56 vs. ASFCX (-14.30).
ABYIXASFCXABYIX / ASFCX
Total Expense Ratio1.792.4573%
Annual Report Gross Expense Ratio1.852.5473%
Fund Existence11 years15 years-
Gain YTD-5.359-18.07830%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B1.32B187%
Annual Yield % from dividends2.230.43516%
Returns for 1 year-8.97-25.1736%
Returns for 3 years-15.31-48.3632%
Returns for 5 years10.56-14.30-74%
Returns for 10 years7.93-24.18-33%
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