ABYIX
Price
$10.40
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
2.47B
ASFYX
Price
$7.20
Change
+$0.04 (+0.56%)
Updated
Jun 2 closing price
Net Assets
1.39B
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ABYIX vs ASFYX

Header iconABYIX vs ASFYX Comparison
Open Charts ABYIX vs ASFYXBanner chart's image
Abbey Capital Futures Strategy I
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets2.47B
Virtus AlphaSimplex Mgd Futs Strat I
Price$7.20
Change+$0.04 (+0.56%)
VolumeN/A
Net Assets1.39B
ABYIX vs ASFYX Comparison Chart
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ABYIX vs. ASFYX commentary
Jun 04, 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 ASFYX is a Hold.

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FUNDAMENTALS
Fundamentals
ABYIX has more cash in the bank: 2.47B vs. ASFYX (1.39B). ABYIX pays higher dividends than ASFYX: ABYIX (2.23) vs ASFYX (1.78). ABYIX was incepted earlier than ASFYX: ABYIX (11 years) vs ASFYX (15 years). ABYIX (1.85) is less costly to investors than ASFYX (1.57). ASFYX has a lower initial minimum investment than ABYIX: ASFYX (100000) vs ABYIX (1000000). ABYIX annual gain was more profitable for investors over the last year : -11.26 vs. ASFYX (-27.65). ABYIX return over 5 years is better than : 9.96 vs. ASFYX (-8.04).
ABYIXASFYXABYIX / ASFYX
Total Expense Ratio1.791.45123%
Annual Report Gross Expense Ratio1.851.57118%
Fund Existence11 years15 years-
Gain YTD-5.450-17.70131%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B1.39B178%
Annual Yield % from dividends2.231.78125%
Returns for 1 year-11.26-27.6541%
Returns for 3 years-11.46-40.0229%
Returns for 5 years9.96-8.04-124%
Returns for 10 years6.51-15.85-41%
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