DBIVX
Price
$11.20
Change
+$0.01 (+0.09%)
Updated
Oct 14 closing price
Net Assets
171.75M
MBXFX
Price
$38.54
Change
+$0.30 (+0.78%)
Updated
Oct 15 closing price
Net Assets
8.41B
Interact to see
Advertisement

DBIVX vs MBXFX

Header iconDBIVX vs MBXFX Comparison
Open Charts DBIVX vs MBXFXBanner chart's image
DWS Global Macro S
Price$11.20
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets171.75M
Catalyst/Millburn Hedge Strategy C-1
Price$38.54
Change+$0.30 (+0.78%)
VolumeN/A
Net Assets8.41B
DBIVX vs MBXFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 8.41B vs. DBIVX (172M). DBIVX pays higher dividends than MBXFX: DBIVX (2.09) 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). 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 : 9.58 vs. MBXFX (3.14).
DBIVXMBXFXDBIVX / MBXFX
Total Expense Ratio1.093.0336%
Annual Report Gross Expense Ratio1.103.0336%
Fund Existence21 years5 years-
Gain YTD12.9122.528511%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.41B2%
Annual Yield % from dividends2.091.12187%
Returns for 1 year9.583.14305%
Returns for 3 years32.474.06801%
Returns for 5 years31.12N/A-
Returns for 10 years68.24N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAPCX9.24N/A
N/A
Federated Hermes Capital Income C
RYMGX51.13N/A
N/A
Rydex S&P MidCap 400 Pure Growth A
DHLYX33.08N/A
N/A
Diamond Hill Large Cap Y
NSRKX26.36N/A
N/A
Northern World Selection Index K
JABFX12.09N/A
N/A
JHancock Real Estate Securities C