MAFAX
Price
$10.66
Change
-$0.03 (-0.28%)
Updated
Jun 18 closing price
Net Assets
916.07M
MBXAX
Price
$38.57
Change
+$0.01 (+0.03%)
Updated
Jun 18 closing price
Net Assets
8.2B
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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$10.66
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets916.07M
Catalyst/Millburn Hedge Strategy A
Price$38.57
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets8.2B
MAFAX vs MBXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXAX has more cash in the bank: 8.2B vs. MAFAX (916M). MBXAX (1.71) and MAFAX (1.65) 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 : 0.51 vs. MAFAX (-11.90).
MAFAXMBXAXMAFAX / MBXAX
Total Expense Ratio2.042.2889%
Annual Report Gross Expense Ratio2.122.2893%
Fund Existence4 years9 years-
Gain YTD-8.2620.104-7,958%
Front Load6%6%100%
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets916M8.2B11%
Annual Yield % from dividends1.651.7197%
Returns for 1 year-11.900.51-2,351%
Returns for 3 years-2.6415.74-17%
Returns for 5 yearsN/A56.99-
Returns for 10 yearsN/AN/A-
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