ABYIX
Price
$10.43
Change
-$0.01 (-0.10%)
Updated
Jul 3 closing price
Net Assets
2.45B
ASFCX
Price
$6.53
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
1.3B
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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$10.43
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets2.45B
Virtus AlphaSimplex Mgd Futs Strat C
Price$6.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.3B
ABYIX vs ASFCX Comparison Chart in %
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ABYIX vs. ASFCX commentary
Jul 07, 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: 2.45B vs. ASFCX (1.3B). 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 : -10.49 vs. ASFCX (-26.12). ABYIX return over 5 years is better than : 10.17 vs. ASFCX (-14.32).
ABYIXASFCXABYIX / ASFCX
Total Expense Ratio1.792.4573%
Annual Report Gross Expense Ratio1.852.5473%
Fund Existence11 years15 years-
Gain YTD-5.268-17.44630%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B1.3B189%
Annual Yield % from dividends2.230.43518%
Returns for 1 year-10.49-26.1240%
Returns for 3 years-12.73-44.2629%
Returns for 5 years10.17-14.32-71%
Returns for 10 years7.94-22.93-35%
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