MAFAX
Price
$10.41
Change
-$0.01 (-0.10%)
Updated
May 9 closing price
Net Assets
898.86M
MBXAX
Price
$37.07
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
7.9B
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MAFAX vs MBXAX

Header iconMAFAX vs MBXAX Comparison
Open Charts MAFAX vs MBXAXBanner chart's image
Abbey Capital Multi Asset A
Price$10.41
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets898.86M
Catalyst/Millburn Hedge Strategy A
Price$37.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.9B
MAFAX vs MBXAX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXAX has more cash in the bank: 7.9B vs. MAFAX (899M). MBXAX (1.75) and MAFAX (1.68) have matching dividends . MAFAX was incepted earlier than MBXAX: MAFAX (4 years) vs MBXAX (9 years). MBXAX (2.28) is less costly to investors than MAFAX (2.12). MBXAX is a more actively managed with annual turnover of: 48.00 vs. MAFAX (0.00). MAFAX (6%) and MBXAX (6%) have equivalent initial investment costs. MAFAX (2500) and MBXAX (2500) have matching initial minimum investment requirements. MBXAX annual gain was more profitable for investors over the last year : -3.99 vs. MAFAX (-14.31).
MAFAXMBXAXMAFAX / MBXAX
Total Expense Ratio2.042.2889%
Annual Report Gross Expense Ratio2.122.2893%
Fund Existence4 years9 years-
Gain YTD-10.413-3.789275%
Front Load6%6%100%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets899M7.9B11%
Annual Yield % from dividends1.681.7596%
Returns for 1 year-14.31-3.99358%
Returns for 3 years-5.745.68-101%
Returns for 5 yearsN/A55.07-
Returns for 10 yearsN/AN/A-
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