DBIVX
Price
$11.12
Change
-$0.01 (-0.09%)
Updated
Nov 19 closing price
Net Assets
169.17M
MBXFX
Price
$37.37
Change
-$0.02 (-0.05%)
Updated
Nov 19 closing price
Net Assets
8.18B
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DBIVX vs MBXFX

Header iconDBIVX vs MBXFX Comparison
Open Charts DBIVX vs MBXFXBanner chart's image
DWS Global Macro S
Price$11.12
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets169.17M
Catalyst/Millburn Hedge Strategy C-1
Price$37.37
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets8.18B
DBIVX vs MBXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.19B vs. DBIVX (169M). DBIVX pays higher dividends than MBXFX: DBIVX (2.07) vs MBXFX (1.11). DBIVX was incepted earlier than MBXFX: DBIVX (21 years) vs MBXFX (5 years). MBXFX (3.03) is less costly to investors than DBIVX (1.10). DBIVX is a more actively managed with annual turnover of: 39.00 vs. MBXFX (19.00). DBIVX (2500) and MBXFX (2500) have matching initial minimum investment requirements. DBIVX annual gain was more profitable for investors over the last year : 11.56 vs. MBXFX (-0.64). MBXFX return over 5 years is better than : 38.36 vs. DBIVX (27.22).
DBIVXMBXFXDBIVX / MBXFX
Total Expense Ratio1.093.0336%
Annual Report Gross Expense Ratio1.103.0336%
Fund Existence21 years5 years-
Gain YTD12.3070.5382,288%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets169M8.19B2%
Annual Yield % from dividends2.071.11187%
Returns for 1 year11.56-0.64-1,805%
Returns for 3 years25.228.07312%
Returns for 5 years27.2238.3671%
Returns for 10 years65.50N/A-
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