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MAFAX vs MBXIX
MAFAX vs MBXIX Comparison
Open Charts MAFAX vs MBXIX
Abbey Capital Multi Asset A
Price$10.41
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets898.86M
Catalyst/Millburn Hedge Strategy I
Price$37.37
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets7.9B
MAFAX vs MBXIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 7.9B vs. MAFAX (899M). MBXIX pays higher dividends than MAFAX: MBXIX (1.96) vs MAFAX (1.68). 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 : -3.76 vs. MAFAX (-14.31).
| MAFAX | MBXIX | MAFAX / MBXIX | |
| Total Expense Ratio | 2.04 | 2.03 | 100% |
| Annual Report Gross Expense Ratio | 2.12 | 2.03 | 104% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -10.413 | -3.735 | 279% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 7.9B | 11% |
| Annual Yield % from dividends | 1.68 | 1.96 | 86% |
| Returns for 1 year | -14.31 | -3.76 | 380% |
| Returns for 3 years | -5.74 | 6.47 | -89% |
| Returns for 5 years | N/A | 57.01 | - |
| Returns for 10 years | N/A | N/A | - |
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