MAFAX
Price
$12.17
Change
+$0.12 (+1.00%)
Updated
Jul 31 closing price
Net Assets
1.03B
MBXIX
Price
$46.08
Change
+$0.34 (+0.74%)
Updated
Jul 31 closing price
Net Assets
10.6B
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MAFAX vs MBXIX

MAFAX vs MBXIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 10.6B vs. MAFAX (1.03B). MAFAX pays higher dividends than MBXIX: MAFAX (1.64) vs MBXIX (0.00). MAFAX was incepted earlier than MBXIX: MAFAX (5 years) vs MBXIX (11 years). MAFAX (2.13) is less costly to investors than MBXIX (2.00). MBXIX is a more actively managed with annual turnover of: 19.00 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 : 16.42 vs. MAFAX (12.31).
MAFAXMBXIXMAFAX / MBXIX
Total Expense Ratio2.052.00103%
Annual Report Gross Expense Ratio2.132.00107%
Fund Existence5 years11 years-
Gain YTD8.46713.75062%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B10.6B10%
Annual Yield % from dividends1.640.00-
Returns for 1 year12.3116.4275%
Returns for 3 years7.3131.8123%
Returns for 5 yearsN/A37.12-
Returns for 10 yearsN/A92.41-
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