ABYIX
Price
$10.42
Change
-$0.00 (-0.00%)
Updated
May 23 closing price
Net Assets
2.48B
ASFCX
Price
$6.50
Change
+$0.03 (+0.46%)
Updated
May 23 closing price
Net Assets
1.39B
Interact to see
Advertisement

ABYIX vs ASFCX

Header iconABYIX vs ASFCX Comparison
Open Charts ABYIX vs ASFCXBanner chart's image
Abbey Capital Futures Strategy I
Price$10.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.48B
Virtus AlphaSimplex Mgd Futs Strat C
Price$6.50
Change+$0.03 (+0.46%)
VolumeN/A
Net Assets1.39B
ABYIX vs ASFCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ABYIX vs. ASFCX commentary
May 25, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ABYIX has more cash in the bank: 2.48B vs. ASFCX (1.39B). ABYIX pays higher dividends than ASFCX: ABYIX (2.19) vs ASFCX (0.42). 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 : -12.28 vs. ASFCX (-29.02). ABYIX return over 5 years is better than : 7.94 vs. ASFCX (-17.39).
ABYIXASFCXABYIX / ASFCX
Total Expense Ratio1.792.4573%
Annual Report Gross Expense Ratio1.852.5473%
Fund Existence11 years15 years-
Gain YTD-5.359-17.82630%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.48B1.39B179%
Annual Yield % from dividends2.190.42518%
Returns for 1 year-12.28-29.0242%
Returns for 3 years-9.89-40.9824%
Returns for 5 years7.94-17.39-46%
Returns for 10 years5.58-27.15-21%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNEBX82.480.11
+0.13%
American Funds New World R2E
RRRCX21.600.01
+0.05%
DWS RREEF Real Estate Securities C
WSCOX12.45-0.01
-0.08%
Allspring Disciplined Small Cap Inst
MGGIX38.47-0.13
-0.34%
Morgan Stanley Inst Global Opp I
PGIIX26.02-0.36
-1.36%
Polen Global Growth Institutional