MAFAX
Price
$12.53
Change
+$0.11 (+0.89%)
Updated
Aug 21 closing price
Net Assets
1.07B
MBXIX
Price
$46.08
Change
+$0.09 (+0.20%)
Updated
Aug 21 closing price
Net Assets
10.72B
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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: 10.7B vs. MAFAX (1.07B). 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 : 17.58 vs. MAFAX (14.28).
MAFAXMBXIXMAFAX / MBXIX
Total Expense Ratio2.052.00103%
Annual Report Gross Expense Ratio2.132.00107%
Fund Existence5 years11 years-
Gain YTD11.67613.75085%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B10.7B10%
Annual Yield % from dividends1.640.00-
Returns for 1 year14.2817.5881%
Returns for 3 years13.8631.0845%
Returns for 5 yearsN/A39.39-
Returns for 10 yearsN/A91.76-
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