CTAEX
Price
$12.66
Change
+$0.01 (+0.08%)
Updated
Aug 7 closing price
Net Assets
1.67B
MBXIX
Price
$39.24
Change
+$0.05 (+0.13%)
Updated
Aug 7 closing price
Net Assets
8.22B
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CTAEX vs MBXIX

Header iconCTAEX vs MBXIX Comparison
Open Charts CTAEX vs MBXIXBanner chart's image
American Funds College 2039 529-E
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.67B
Catalyst/Millburn Hedge Strategy I
Price$39.24
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets8.22B
CTAEX vs MBXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 8.22B vs. CTAEX (1.67B). MBXIX pays higher dividends than CTAEX: MBXIX (1.83) vs CTAEX (0.97). CTAEX was incepted earlier than MBXIX: CTAEX (4 years) vs MBXIX (10 years). MBXIX (2.03) is less costly to investors than CTAEX (1.01). CTAEX has a lower initial minimum investment than MBXIX: CTAEX (250) vs MBXIX (2500). CTAEX annual gain was more profitable for investors over the last year : 18.58 vs. MBXIX (6.02).
CTAEXMBXIXCTAEX / MBXIX
Total Expense Ratio1.012.0350%
Annual Report Gross Expense Ratio1.012.0350%
Fund Existence4 years10 years-
Gain YTD11.0530.9531,160%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B8.22B20%
Annual Yield % from dividends0.971.8353%
Returns for 1 year18.586.02309%
Returns for 3 years42.3614.47293%
Returns for 5 yearsN/A49.49-
Returns for 10 yearsN/AN/A-
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