MAFAX
Price
$12.35
Change
+$0.01 (+0.08%)
Updated
Jul 13 closing price
Net Assets
1.03B
MBXIX
Price
$46.24
Change
-$0.16 (-0.34%)
Updated
Jul 13 closing price
Net Assets
10.55B
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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: 10.5B vs. MAFAX (1.03B). MAFAX pays higher dividends than MBXIX: MAFAX (1.62) 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 : 16.32 vs. MAFAX (13.36).
MAFAXMBXIXMAFAX / MBXIX
Total Expense Ratio2.052.00103%
Annual Report Gross Expense Ratio2.132.00107%
Fund Existence5 years11 years-
Gain YTD9.98214.54069%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B10.5B10%
Annual Yield % from dividends1.620.00-
Returns for 1 year13.3616.3282%
Returns for 3 years10.4036.4529%
Returns for 5 yearsN/A38.22-
Returns for 10 yearsN/A96.71-
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