AVGCX
Price
$12.50
Change
-$0.01 (-0.08%)
Updated
Jul 7 closing price
Net Assets
77.64M
MBXFX
Price
$37.85
Change
+$0.22 (+0.58%)
Updated
Jul 3 closing price
Net Assets
8.34B
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AVGCX vs MBXFX

Header iconAVGCX vs MBXFX Comparison
Open Charts AVGCX vs MBXFXBanner chart's image
BNY Mellon Dynamic Total Return Fund C
Price$12.50
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets77.64M
Catalyst/Millburn Hedge Strategy C-1
Price$37.85
Change+$0.22 (+0.58%)
VolumeN/A
Net Assets8.34B
AVGCX vs MBXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.34B vs. AVGCX (77.6M). AVGCX pays higher dividends than MBXFX: AVGCX (9.13) vs MBXFX (1.14). AVGCX was incepted earlier than MBXFX: AVGCX (19 years) vs MBXFX (5 years). MBXFX (3.03) and AVGCX (2.90) have similar cost to investors . MBXFX is a more actively managed with annual turnover of: 48.00 vs. AVGCX (4.30). AVGCX has a lower initial minimum investment than MBXFX: AVGCX (1000) vs MBXFX (2500). AVGCX annual gain was more profitable for investors over the last year : -0.32 vs. MBXFX (-0.44).
AVGCXMBXFXAVGCX / MBXFX
Total Expense Ratio2.153.0371%
Annual Report Gross Expense Ratio2.903.0396%
Fund Existence19 years5 years-
Gain YTD0.0001.775-
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets77.6M8.34B1%
Annual Yield % from dividends9.131.14804%
Returns for 1 year-0.32-0.4473%
Returns for 3 years19.969.82203%
Returns for 5 years-2.70N/A-
Returns for 10 years-6.66N/A-
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