AVGCX
Price
$12.00
Change
+$0.03 (+0.25%)
Updated
Apr 17 closing price
Net Assets
77.54M
MBXFX
Price
$34.17
Change
+$0.37 (+1.09%)
Updated
Apr 17 closing price
Net Assets
7.63B
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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$12.00
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets77.54M
Catalyst/Millburn Hedge Strategy C-1
Price$34.17
Change+$0.37 (+1.09%)
VolumeN/A
Net Assets7.63B
AVGCX vs MBXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 7.63B vs. AVGCX (77.5M). AVGCX pays higher dividends than MBXFX: AVGCX (9.23) vs MBXFX (1.16). AVGCX was incepted earlier than MBXFX: AVGCX (19 years) vs MBXFX (4 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 : -1.35 vs. MBXFX (-7.12).
AVGCXMBXFXAVGCX / MBXFX
Total Expense Ratio2.153.0371%
Annual Report Gross Expense Ratio2.903.0396%
Fund Existence19 years4 years-
Gain YTD-4.000-8.12049%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets77.5M7.63B1%
Annual Yield % from dividends9.231.16797%
Returns for 1 year-1.35-7.1219%
Returns for 3 years4.49-2.83-159%
Returns for 5 years-0.97N/A-
Returns for 10 years-13.51N/A-
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