DBIVX
Price
$10.95
Change
+$0.04 (+0.37%)
Updated
Sep 5 closing price
Net Assets
167.93M
MBXFX
Price
$37.67
Change
+$0.06 (+0.16%)
Updated
Sep 5 closing price
Net Assets
8.27B
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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$10.95
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets167.93M
Catalyst/Millburn Hedge Strategy C-1
Price$37.67
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets8.27B
DBIVX vs MBXFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.27B vs. DBIVX (168M). DBIVX pays higher dividends than MBXFX: DBIVX (2.18) vs MBXFX (1.12). 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). MBXFX is a more actively managed with annual turnover of: 48.00 vs. DBIVX (39.00). DBIVX (2500) and MBXFX (2500) have matching initial minimum investment requirements. DBIVX annual gain was more profitable for investors over the last year : 7.11 vs. MBXFX (6.25).
DBIVXMBXFXDBIVX / MBXFX
Total Expense Ratio1.093.0336%
Annual Report Gross Expense Ratio1.103.0336%
Fund Existence21 years5 years-
Gain YTD9.7941.291759%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets168M8.27B2%
Annual Yield % from dividends2.181.12194%
Returns for 1 year7.116.25114%
Returns for 3 years24.9410.51237%
Returns for 5 years26.57N/A-
Returns for 10 years66.27N/A-
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