MAFAX
Price
$10.67
Change
+$0.03 (+0.28%)
Updated
Jun 4 closing price
Net Assets
923.54M
MBXIX
Price
$37.97
Change
-$0.25 (-0.65%)
Updated
Jun 4 closing price
Net Assets
8.08B
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MAFAX vs MBXIX

Header iconMAFAX vs MBXIX Comparison
Open Charts MAFAX vs MBXIXBanner chart's image
Abbey Capital Multi Asset A
Price$10.67
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets923.54M
Catalyst/Millburn Hedge Strategy I
Price$37.97
Change-$0.25 (-0.65%)
VolumeN/A
Net Assets8.08B
MAFAX vs MBXIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 8.08B vs. MAFAX (924M). MBXIX pays higher dividends than MAFAX: MBXIX (1.92) vs MAFAX (1.65). MAFAX was incepted earlier than MBXIX: MAFAX (4 years) vs MBXIX (9 years). MAFAX (2.12) and MBXIX (2.03) have similar cost to investors . MBXIX is a more actively managed with annual turnover of: 48.00 vs. MAFAX (0.00). MAFAX (2500) and MBXIX (2500) have matching initial minimum investment requirements. MBXIX annual gain was more profitable for investors over the last year : -0.24 vs. MAFAX (-11.85).
MAFAXMBXIXMAFAX / MBXIX
Total Expense Ratio2.042.03100%
Annual Report Gross Expense Ratio2.122.03104%
Fund Existence4 years9 years-
Gain YTD-8.434-1.546546%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets924M8.08B11%
Annual Yield % from dividends1.651.9286%
Returns for 1 year-11.85-0.245,030%
Returns for 3 years-4.558.01-57%
Returns for 5 yearsN/A53.65-
Returns for 10 yearsN/AN/A-
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